Protech Supplies Limited
Protech Supplies Limited is an active company incorporated on 15 January 2004 with the registered office located in St. Asaph, Clwyd. Protech Supplies Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05016196
Private limited company
Age
21 years
Incorporated 15 January 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 January 2025 (9 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£222.45K
Increased by £28.39K (+15%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 1 (+5%)
Total Assets
£1.98M
Increased by £424.82K (+27%)
Total Liabilities
-£1.42M
Increased by £460.32K (+48%)
Net Assets
£554.57K
Decreased by £35.51K (-6%)
Debt Ratio (%)
72%
Increased by 9.94% (+16%)
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Repayment History
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