Protech Rail & Civil Engineering Ltd
Construction of railways and underground railways · Abercynon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£4,041,407
Cash
£541,885
Turnover
—
Profit / loss
—
Current assets
£4,373,253
Creditors < 1 year
£1,353,574
Equity
£4,041,407
Average employees
19
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,041,407 | £3,537,287 | £1,337,976 | £637,892 | £494,603 | £442,448 | £200 |
| Equity | £4,041,407 | £3,537,287 | £1,337,976 | £637,892 | £494,603 | £442,448 | £200 |
| Assets | |||||||
| Fixed assets | £1,204,030 | £733,957 | £177,824 | £182,267 | £117,778 | £125,526 | £537 |
| Property, plant & equipment | £1,203,930 | £733,857 | £177,724 | £182,167 | £117,778 | £125,526 | £537 |
| Current assets | £4,373,253 | £4,182,068 | £1,757,648 | £859,454 | £606,566 | £735,333 | £139,623 |
| Cash at bank | £541,885 | £1,649,614 | £46,819 | £148,176 | £35,378 | £68,385 | £14,849 |
| Debtors | £3,661,140 | £2,079,958 | £1,379,929 | £444,895 | £486,711 | £570,794 | £124,774 |
| Stock | £170,228 | £452,496 | £330,900 | £266,383 | £84,477 | £96,154 | — |
| Liabilities | |||||||
| Creditors within one year | £1,353,574 | £1,236,706 | £544,749 | £347,581 | £214,614 | £418,411 | £139,960 |
| Creditors after one year | £182,302 | £142,032 | £52,747 | £56,248 | £15,127 | — | — |
| Net current assets | £3,019,679 | £2,945,362 | £1,212,899 | £511,873 | £391,952 | £316,922 | −£337 |
| Assets less current liabilities | £4,223,709 | £3,679,319 | £1,390,723 | £694,140 | £509,730 | £442,448 | £200 |
| People & pay | |||||||
| Average employees | 19 | 19 | 10 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2025-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-18 · satisfied 2020-07-02
—
Satisfied