Prototec Security Limited
Private security activities · Dartford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£836,737
Cash
£401,978
Turnover
—
Profit / loss
—
Current assets
£974,414
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £836,737 | £580,607 | £367,540 | £159,785 | £16,896 | −£2,718 | £4,679 | £4,679 |
| Assets | ||||||||
| Fixed assets | £23,842 | £31,789 | £135,917 | £34,889 | £32,094 | £23,038 | £0 | — |
| Property, plant & equipment | £23,842 | £31,789 | £135,917 | £34,889 | £32,094 | £23,038 | £0 | — |
| Current assets | £974,414 | £775,019 | £528,099 | £267,923 | £125,151 | £59,797 | £29,724 | £7,770 |
| Cash at bank | £401,978 | £519,319 | £454,394 | £203,424 | £31,722 | £27,490 | £19,736 | £3,287 |
| Debtors | £331,488 | £69,752 | £37,705 | £64,499 | £93,429 | £32,307 | £9,988 | £4,483 |
| Stock | £240,948 | £185,948 | £36,000 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £161,519 | £226,201 | £167,566 | £100,067 | £101,398 | £53,906 | £25,045 | £3,091 |
| Net current assets | £812,895 | £548,818 | £360,533 | £167,856 | £23,753 | £5,891 | £4,679 | £4,679 |
| Assets less current liabilities | £836,737 | £580,607 | £496,450 | £202,745 | £55,847 | £28,929 | £4,679 | £4,679 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £87,223 |
| Gross profit | — | — | — | — | — | — | — | £57,837 |
| Profit before tax | — | — | — | — | — | — | — | £16,269 |
| Profit / loss | — | — | — | — | — | — | — | £13,178 |
| People | ||||||||
| Average employees | 12 | 20 | 29 | 19 | 11 | 10 | 8 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-06-26 · satisfied 2024-03-14
—
SatisfiedFixed · created 2022-09-29 · satisfied 2024-03-14
—
SatisfiedFixed · created 2019-10-03 · satisfied 2021-06-03
—
Satisfied