Protirus UK Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,130,979
Cash
£1,172,016
Turnover
—
Profit / loss
—
Current assets
£2,114,091
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,130,979 | £939,175 | £818,034 | £736,930 | £653,594 | £471,873 | £571,493 | £194,435 | £90,841 | £82,143 | £29,093 | £110,598 | £86,921 |
| Equity | — | — | — | — | — | £471,873 | £571,493 | £194,435 | £90,841 | £82,143 | £29,093 | £110,598 | £86,921 |
| Assets | |||||||||||||
| Fixed assets | £25,131 | £23,429 | £20,876 | £25,809 | £29,689 | — | — | — | — | — | — | £12,686 | £11,934 |
| Property, plant & equipment | £25,131 | £23,429 | £20,876 | £25,809 | £29,689 | £33,565 | £37,104 | £26,389 | £18,715 | £12,747 | £16,319 | £12,686 | £11,933 |
| Current assets | £2,114,091 | £1,587,957 | £1,110,358 | £1,140,039 | £1,148,425 | £852,516 | £753,957 | £430,544 | £272,284 | £261,783 | £205,223 | £303,213 | £294,142 |
| Cash at bank | £1,172,016 | £605,287 | £615,872 | £593,255 | £566,587 | £556,925 | £278,422 | £76,181 | £49,572 | £56,614 | £12,061 | £152 | £452 |
| Debtors | £926,113 | £974,142 | £468,250 | £546,784 | £581,838 | £295,591 | £391,769 | £286,435 | £205,791 | £191,060 | £137,682 | £303,061 | £293,690 |
| Stock | £15,962 | £8,528 | £26,236 | £0 | — | — | £83,766 | £67,928 | £16,921 | £14,109 | £55,480 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,001,960 | £666,354 | £246,734 | £299,014 | £331,379 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £157,831 | £212,518 | £257,484 | £196,603 | £189,838 | £187,433 | £202,764 | £217,006 |
| Creditors after one year | — | — | — | — | — | £250,000 | — | — | — | — | £1,752 | — | — |
| Provisions | — | — | — | — | — | £6,377 | £7,050 | £5,014 | £3,555 | — | — | £2,537 | £2,149 |
| Net current assets | £1,112,131 | £921,603 | £863,624 | £841,025 | £817,046 | £694,685 | £541,439 | £173,060 | £75,681 | £71,945 | £17,790 | £100,449 | £77,136 |
| Assets less current liabilities | £1,137,262 | £945,032 | £884,500 | £866,834 | £846,735 | £728,250 | £578,543 | £199,449 | £94,396 | £84,692 | £34,109 | £113,135 | £89,070 |
| People | |||||||||||||
| Average employees | 17 | 15 | 14 | 16 | 16 | 15 | 15 | 11 | 11 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-13
—
OutstandingAll Assets · created 2011-03-23
All monies
Outstanding