Protech Site Services Ltd
Temporary employment agency activities · Waltham Abbey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£747,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,261,499
Creditors < 1 year
£1,534,695
Equity
£747,504
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3118 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £747,504 | £467,887 | £339,357 | £284,450 | £186,181 | £59,032 | £345,215 | — | — | — | — | — | — | £100,458 |
| Equity | £747,504 | £467,887 | £339,357 | £284,450 | £186,181 | £59,032 | £345,215 | £457,133 | £523,055 | — | £416,867 | £258,495 | £150,667 | £100,458 |
| Assets | ||||||||||||||
| Fixed assets | £20,700 | £21,350 | £19,788 | £6,174 | £5,163 | £1,653 | £1,204 | — | — | — | — | — | — | £1,928 |
| Property, plant & equipment | — | — | — | — | — | — | — | £392 | £525 | £1,050 | £1,575 | £1,756 | £1,697 | £1,928 |
| Current assets | £2,261,499 | £1,829,571 | £694,583 | £729,365 | £614,914 | £254,321 | £438,609 | £726,932 | £1,148,145 | — | £706,703 | £468,410 | £330,193 | £283,142 |
| Cash at bank | — | — | — | — | — | — | — | £66,445 | £52,061 | £50,557 | £38,137 | £77,904 | £8,019 | £57,851 |
| Debtors | — | — | — | — | — | — | — | £660,487 | £1,096,084 | £857,017 | £668,566 | £390,506 | £322,174 | £225,291 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,534,695 | £1,383,034 | £375,014 | £451,089 | £433,896 | £196,942 | £94,598 | — | — | — | £291,411 | £211,671 | £181,223 | £184,612 |
| Net current assets | £726,804 | £446,537 | £319,569 | £278,276 | £181,018 | £57,379 | £344,011 | £456,741 | £522,530 | — | £415,292 | £256,739 | £148,970 | £98,530 |
| Assets less current liabilities | £747,504 | £467,887 | £339,357 | £284,450 | £186,181 | £59,032 | £345,215 | £457,133 | £523,055 | — | £416,867 | £258,495 | £150,667 | £100,458 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £87,802 | £181,816 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-07
All monies
Outstanding