Ppc Protect Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,566,020
Cash
£4,336,715
Turnover
£5,967,830
Profit / loss
−£2,542,767
Current assets
£7,065,583
Creditors < 1 year
£5,106,353
Equity
£4,566,020
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,566,020 | £5,090,889 | £5,148,958 | £1,194,404 | £233,912 | £31,086 | £4,403 | £2,385 |
| Equity | £4,566,020 | £5,090,889 | £5,148,958 | £1,194,404 | £233,912 | £31,086 | £4,403 | £2,385 |
| Assets | ||||||||
| Fixed assets | £2,609,457 | £1,965,640 | — | £316,502 | £139,317 | £7,997 | £1,802 | £0 |
| Intangible assets | £2,288,262 | £1,598,604 | — | £311,506 | £132,656 | — | — | — |
| Property, plant & equipment | £321,195 | £367,036 | — | £4,996 | £6,661 | — | — | — |
| Current assets | £7,065,583 | £8,502,627 | — | £1,294,789 | £159,074 | £42,422 | £6,131 | £400 |
| Cash at bank | £4,336,715 | £7,162,184 | £5,645,225 | £1,114,783 | £115,682 | — | — | — |
| Debtors | — | — | — | £180,006 | £43,392 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,106,353 | £4,046,817 | — | £370,625 | £14,479 | £19,333 | £12,336 | £2,785 |
| Creditors after one year | £2,667 | £1,330,561 | — | £46,262 | £50,000 | £0 | — | — |
| Net current assets | £1,959,230 | £4,455,810 | — | £924,164 | £144,595 | £23,089 | −£6,205 | −£2,385 |
| Assets less current liabilities | £4,568,687 | £6,421,450 | — | £1,240,666 | £283,912 | £31,086 | £4,403 | £2,385 |
| Profit & loss | ||||||||
| Turnover | £5,967,830 | £4,337,106 | — | — | — | — | — | — |
| Gross profit | £5,684,889 | £3,958,268 | — | — | — | — | — | — |
| Operating profit | −£2,645,422 | −£4,345,497 | — | — | — | — | — | — |
| Profit before tax | −£2,819,929 | −£4,589,121 | — | — | — | — | — | — |
| Profit / loss | −£2,542,767 | −£4,323,369 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 55 | 73 | — | 30 | 10 | 1 | 0 | — |
| Source evidence | 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 chargesFixed · created 2026-06-01
—
OutstandingFixed · created 2026-06-01
—
OutstandingAll Assets · created 2026-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-17 · satisfied 2026-05-20
—
Satisfied