Proteus Dynamic Ltd
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£914,439
Cash
£166,485
Turnover
—
Profit / loss
—
Current assets
£747,272
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-3112 months | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £914,439 | £696,095 | £541,956 | £289,368 | £246,960 | £251,046 | £280,907 | £254,226 | £208,817 | £193,180 | £243,729 | £257,697 | £149,680 | £57,921 | £2,741 | £2,925 |
| Equity | — | — | £541,956 | £289,368 | £246,960 | £251,046 | £280,907 | £254,226 | £208,817 | £193,180 | £243,729 | £257,697 | £149,680 | £57,921 | £2,741 | £2,925 |
| Assets | ||||||||||||||||
| Fixed assets | £768,986 | £697,583 | — | — | — | — | — | — | — | — | — | — | — | — | £4,879 | £1,299 |
| Property, plant & equipment | £768,986 | £697,583 | £186,622 | £142,962 | £83,468 | £54,829 | £71,542 | £87,048 | £101,685 | £137,078 | £222,568 | £176,591 | £67,870 | £19,230 | £4,879 | £1,299 |
| Current assets | £747,272 | £635,822 | £588,484 | £299,893 | £276,525 | £291,691 | £286,594 | £288,232 | £184,069 | £238,306 | £202,545 | £328,652 | £309,435 | £120,839 | £56,170 | £30,784 |
| Cash at bank | £166,485 | £125,492 | £252,955 | £89,548 | £94,003 | £90,697 | £91,122 | £7,146 | £71,274 | £106,374 | £102,537 | £205,624 | £8,379 | £15,663 | £15,036 | £9,959 |
| Debtors | £478,301 | £420,584 | £226,143 | £113,839 | £131,506 | £156,077 | £130,895 | £242,772 | £73,024 | £100,016 | £76,121 | £104,644 | £287,601 | £93,769 | £41,134 | £20,825 |
| Stock | £102,486 | £89,746 | £109,386 | £96,506 | £51,016 | £44,917 | £64,577 | £38,314 | £39,771 | £31,916 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £237,574 | £294,282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,306 | £167,073 | £201,819 | £78,302 | £58,308 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,555 | £45,145 | £12,232 | £0 | — | — |
| Provisions | — | — | £35,462 | £27,080 | £15,778 | £10,337 | £13,512 | £16,459 | £19,330 | £26,054 | £44,523 | £35,328 | £13,574 | £3,846 | £0 | — |
| Net current assets | £509,698 | £341,540 | £415,802 | £218,342 | £227,463 | £206,554 | £222,877 | £183,637 | £137,234 | £107,290 | £108,239 | £161,579 | £107,616 | £42,537 | −£2,138 | £1,626 |
| Assets less current liabilities | £1,278,684 | £1,039,123 | £602,424 | £361,304 | £310,931 | £261,383 | £294,419 | £270,685 | £238,919 | £244,368 | £330,807 | £338,170 | £175,486 | £61,767 | £2,741 | £2,925 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £564,733 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £184,898 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £122,567 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £122,777 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,180 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingUnknown · created 2024-05-14
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Outstanding