Proteus Facades Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£649,697
Cash
£457,132
Turnover
—
Profit / loss
—
Current assets
£2,317,769
Creditors < 1 year
£1,815,190
Equity
£649,697
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £649,697 | £612,441 | £531,160 | £2,017,198 | £1,644,996 | £1,361,120 | £1,097,775 |
| Equity | £649,697 | £612,441 | £531,160 | £2,017,198 | £1,644,996 | £1,361,120 | £1,097,775 |
| Assets | |||||||
| Fixed assets | £192,019 | £224,000 | £104,451 | £395,456 | £443,547 | £427,536 | £90,643 |
| Intangible assets | £121,908 | £136,719 | £0 | −£382,076 | −£443,106 | −£513,130 | −£582,375 |
| Property, plant & equipment | £70,111 | £87,281 | £104,451 | £777,532 | £886,653 | £940,666 | £673,018 |
| Current assets | £2,317,769 | £2,624,302 | £3,092,365 | £4,293,127 | £3,502,736 | £3,680,631 | £2,721,025 |
| Cash at bank | £457,132 | £589,548 | £870,063 | £1,059,981 | £867,060 | £1,552,258 | £936,284 |
| Debtors | — | — | £1,157,851 | £2,308,566 | £1,943,246 | £1,587,046 | £1,401,108 |
| Stock | — | — | — | — | — | £541,327 | £383,633 |
| Liabilities | |||||||
| Creditors within one year | £1,815,190 | £2,172,898 | £2,591,345 | £2,582,385 | £2,140,504 | £2,601,365 | £1,710,733 |
| Creditors after one year | £52,964 | £68,559 | £77,311 | £0 | £59,283 | £71,182 | £0 |
| Provisions | — | — | −£3,000 | £89,000 | £101,500 | £74,500 | £3,160 |
| Net current assets | £502,579 | £451,404 | £501,020 | £1,710,742 | £1,362,232 | £1,079,266 | £1,010,292 |
| Assets less current liabilities | £694,598 | £675,404 | £605,471 | £2,106,198 | £1,805,779 | £1,506,802 | £1,100,935 |
| People & pay | |||||||
| Average employees | 0.42 | 0.49 | 53 | 51 | 45 | 45 | 39 |
| 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 chargesAll Assets · created 2019-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-20 · satisfied 2019-06-18
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Satisfied