Proteus Waterproofing Limited
Other specialised construction activities n.e.c. · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£2,803,066
Cash
£1,593,646
Turnover
—
Profit / loss
—
Current assets
£3,802,877
Creditors < 1 year
—
Equity
£2,803,066
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,803,066 | £1,872,203 | −£652 | — | — | — | £100 | £100 | — |
| Equity | £2,803,066 | £1,872,203 | −£652 | −£225 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £2,022,125 | £1,654,116 | £16,000 | £16,000 | — | — | — | — | — |
| Intangible assets | £760,658 | £830,171 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £817,683 | £380,161 | £0 | — | — | — | — | — | — |
| Current assets | £3,802,877 | £1,748,399 | £78 | £22 | — | — | — | — | — |
| Cash at bank | £1,593,646 | £1,108,188 | £78 | — | — | — | — | — | — |
| Debtors | £1,360,101 | £24,154 | £0 | — | £100 | — | — | — | £100 |
| Stock | £849,130 | £616,057 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £190,840 | £61,490 | £0 | — | — | — | — | — | — |
| Net current assets | £1,082,092 | £336,115 | −£16,652 | −£16,225 | — | — | — | — | — |
| Assets less current liabilities | £3,104,217 | £1,990,231 | −£652 | −£225 | £100 | £100 | — | — | £100 |
| People | |||||||||
| Average employees | 28 | — | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingFixed · created 2021-07-16
—
OutstandingAll Assets · created 2021-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-21 · satisfied 2024-06-04
—
Satisfied