Protec Oscillators And Showers Limited
Manufacture of machinery for paper and paperboard production · Burnley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£495,160
Cash
£224,105
Turnover
—
Profit / loss
—
Current assets
£648,608
Creditors < 1 year
—
Equity
£495,160
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £495,160 | £580,851 | £235,042 | £195,807 | £314,571 | £156,683 | £77,266 | £4,633 | £4,530 |
| Equity | £495,160 | £580,851 | £235,042 | £195,807 | £314,571 | £156,683 | £77,266 | £4,633 | £4,530 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £33,516 | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £157,104 | £44,056 | £50,525 | £57,512 | £40,502 | £38,321 | — | — | £0 |
| Current assets | £648,608 | £1,135,671 | £280,278 | £353,125 | £672,538 | £200,307 | £108,104 | £9,330 | £5,212 |
| Cash at bank | £224,105 | £38,362 | £39,629 | £108,818 | £354,394 | £166,715 | — | — | £5,212 |
| Debtors | £134,603 | £947,309 | £121,281 | £194,307 | £195,424 | £23,592 | — | — | £0 |
| Stock | £289,900 | £150,000 | £119,368 | £50,000 | £122,720 | £10,000 | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £682 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | £39,276 | £8,526 | £9,600 | £9,036 | £5,890 | £0 | — | — | £0 |
| Net current assets | £431,274 | £556,893 | £215,651 | £181,550 | £327,889 | £130,823 | £60,742 | £4,633 | £4,530 |
| Assets less current liabilities | £588,378 | £600,949 | £266,176 | £239,062 | £368,391 | £169,144 | £94,258 | £4,633 | £4,530 |
| People & pay | |||||||||
| Average employees | 8 | 9 | 9 | 9 | 8 | 7 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-01-25
—
Outstanding