PROTEC ENGINEERING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

0,95×

Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual

+107 %

Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05315699

Fundada17/12/2004

Objeto socialOther engineering activities

Dirección101 Maylam Gardens, Borden, Kent, ME10 1GA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/12/2004

Autoridad registralCompanies House

Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (17 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

17/12/2004

Nombramiento Paul Moerel (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£12.208	£4897	£-5728	£242	£501	—	—	—	—	—	—	—	—	—	—
Activo total	£12.210	£4899	£-5727	£243	£502	£-9535	£-431	£-74	£95	£6833	£12.755	£36.744	£27.315	£6678	£41
Net Assets Liabilities	—	—	—	—	—	£-9535	£-431	—	—	—	—	—	—	—	—
Equity	—	—	—	—	—	£-9535	£-431	£-74	£95	£6833	£12.755	£36.744	£27.315	£6678	£41
Current Assets	£16.183	£11.218	£4056	£30.086	£37.932	£4462	£12.528	£12.903	£19.441	£25.051	£42.939	£121.908	£111.302	£13.105	£15.198
Net Current Assets Liabilities	£7736	£379	£-10.463	£-3561	£-2170	£-11.165	£-4535	£-1047	£-683	£3011	£9247	£33.938	£25.070	£4882	£-2098
Total Assets Less Current Liabilities	£12.210	£4899	£-5727	£243	£502	£-9535	£5565	£-74	£95	£6833	£12.755	£36.744	£27.315	£6678	£41
Debtors	£10.422	£7338	£2918	£21.993	£32.808	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£0	£5996	£13.950	£20.124	£22.040	£33.692	£87.970	£86.232	£8223	£17.296
Number Shares Allotted	2	2	1	1	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£100	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	5	5	7	7	4	2
Advances Credits Directors	—	—	—	£0	£31.758	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£39.188	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£0	£20.792	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£0	£626	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£34.266	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£31.758	£33.640	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5761	£3880	£1138	£8093	£5124	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8447	£10.839	£14.519	£33.647	£40.102	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4474	£4520	—	—	—	£1630	£10.100	£973	£778	£3822	£3508	£2806	£2245	£1796	£2139
Net Assets Liabilities Including Pension Asset Liability	£12.210	£4899	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12.208	£4897	£-5728	£242	£501	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£12.210	£4899	£-5727	£243	£502	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4474	£4520	£4736	£3804	£2672	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3183	£605	£322	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7211	£7816	£7607	£7607	£7607	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2691	£3080	£3803	£4935	£5977	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£446	£389	£1254	£1132	£1042	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1564	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£4255	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£12.208

£4897

£-5728

£242

£501

—

Activo total

£12.210

£4899

£-5727

£243

£502

£-9535

£-431

£-74

£95

£6833

£12.755

£36.744

£27.315

£6678

£41

Net Assets Liabilities

—

£-9535

£-431

—

Equity

—

£-9535

£-431

£-74

£95

£6833

£12.755

£36.744

£27.315

£6678

£41

Current Assets

£16.183

£11.218

£4056

£30.086

£37.932

£4462

£12.528

£12.903

£19.441

£25.051

£42.939

£121.908

£111.302

£13.105

£15.198

Net Current Assets Liabilities

£7736

£379

£-10.463

£-3561

£-2170

£-11.165

£-4535

£-1047

£-683

£3011

£9247

£33.938

£25.070

£4882

£-2098

Total Assets Less Current Liabilities

£12.210

£4899

£-5727

£243

£502

£-9535

£5565

£-74

£95

£6833

£12.755

£36.744

£27.315

£6678

£41

Debtors

£10.422

£7338

£2918

£21.993

£32.808

—

Creditors

—

£0

£5996

£13.950

£20.124

£22.040

£33.692

£87.970

£86.232

£8223

£17.296

Number Shares Allotted

—

Par Value Share

£1

£100

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£0

£31.758

—

Advances Credits Made In Period Directors

—

£0

£39.188

—

Advances Credits Repaid In Period Directors

—

£0

£20.792

—

Amount Specific Advance Or Credit Directors

—

£0

£626

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£34.266

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£31.758

£33.640

—

Called Up Share Capital

£2

£1

—

Cash Bank In Hand

£5761

£3880

£1138

£8093

£5124

—

Creditors Due Within One Year

£8447

£10.839

£14.519

£33.647

£40.102

—

Fixed Assets

£4474

£4520

—

£1630

£10.100

£973

£778

£3822

£3508

£2806

£2245

£1796

£2139

Net Assets Liabilities Including Pension Asset Liability

£12.210

£4899

—

Profit Loss Account Reserve

£12.208

£4897

£-5728

£242

£501

—

Share Capital Allotted Called Up Paid

£2

£1

—

Shareholder Funds

£12.210

£4899

£-5727

£243

£502

—

Tangible Fixed Assets

£4474

£4520

£4736

£3804

£2672

—

Tangible Fixed Assets Additions

£3183

£605

£322

—

Tangible Fixed Assets Cost Or Valuation

£7211

£7816

£7607

—

Tangible Fixed Assets Depreciation

£2691

£3080

£3803

£4935

£5977

—

Tangible Fixed Assets Depreciation Charged In Period

£446

£389

£1254

£1132

£1042

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£1564

—

Tangible Fixed Assets Disposals

£4255

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PROTEC ENGINEERING SERVICES LTD

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Paul Moerel (persona)

Red

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Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Paul Moerel (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PROTEC ENGINEERING SERVICES LTD

Annual Accounts

Annual Accounts

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