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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PROTEC ENGINEERING SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2014)Current ratio
0,95×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
+107%
Return on assets (net) (2014)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05315699
Founded17/12/2004
PurposeOther engineering activities
Address101 Maylam Gardens, Borden, Kent, ME10 1GA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/12/2004
Registry AuthorityCompanies House
Registered Capital4 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

17/12/2004

Appointed Paul Moerel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Moerel

75–100% shares

Appointed: 01/06/2016

87.5%

Officers & directors

Paul Moerel

Director

Appointed: 17/12/2004

—

Ownership Timeline (1 changes)

01/06/2016

Appointed Paul Moerel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

101 Maylam Gardens

Borden

Kent

ME10 1GA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £12.2K

Key figures

Profit / (loss)

2010£12.208
2011£4897
2012£-5728
2013£242
2014£501
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£12.210
2011£4899
2012£-5727
2013£243
2014£502
2015£-9535
2017£-431
2018£-74
2019£95
2020£6833
2021£12.755
2022£36.744
2023£27.315
2024£6678
2025£41

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015£-9535
2017£-431
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2010—
2011—
2012—
2013—
2014—
2015£-9535
2017£-431
2018£-74
2019£95
2020£6833
2021£12.755
2022£36.744
2023£27.315
2024£6678
2025£41

Current Assets

2010£16.183
2011£11.218
2012£4056
2013£30.086
2014£37.932
2015£4462
2017£12.528
2018£12.903
2019£19.441
2020£25.051
2021£42.939
2022£121.908
2023£111.302
2024£13.105
2025£15.198

Net Current Assets Liabilities

2010£7736
2011£379
2012£-10.463
2013£-3561
2014£-2170
2015£-11.165
2017£-4535
2018£-1047
2019£-683
2020£3011
2021£9247
2022£33.938
2023£25.070
2024£4882
2025£-2098

Total Assets Less Current Liabilities

2010£12.210
2011£4899
2012£-5727
2013£243
2014£502
2015£-9535
2017£5565
2018£-74
2019£95
2020£6833
2021£12.755
2022£36.744
2023£27.315
2024£6678
2025£41

Debtors

2010£10.422
2011£7338
2012£2918
2013£21.993
2014£32.808
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015£0
2017£5996
2018£13.950
2019£20.124
2020£22.040
2021£33.692
2022£87.970
2023£86.232
2024£8223
2025£17.296

Number Shares Allotted

20102
20112
20121
20131
20141
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010£1
2011£1
2012£100
2013£1
2014£1
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
20205
20215
20227
20237
20244
20252

Advances Credits Directors

2010—
2011—
2012—
2013£0
2014£31.758
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013£0
2014£39.188
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2010—
2011—
2012—
2013£0
2014£20.792
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015£0
2017£626
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015£0
2017£34.266
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015£31.758
2017£33.640
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£2
2011£2
2012£1
2013£1
2014£1
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£5761
2011£3880
2012£1138
2013£8093
2014£5124
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010£8447
2011£10.839
2012£14.519
2013£33.647
2014£40.102
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£4474
2011£4520
2012—
2013—
2014—
2015£1630
2017£10.100
2018£973
2019£778
2020£3822
2021£3508
2022£2806
2023£2245
2024£1796
2025£2139

Net Assets Liabilities Including Pension Asset Liability

2010£12.210
2011£4899
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£12.208
2011£4897
2012£-5728
2013£242
2014£501
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010£2
2011£2
2012£1
2013£1
2014£1
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£12.210
2011£4899
2012£-5727
2013£243
2014£502
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£4474
2011£4520
2012£4736
2013£3804
2014£2672
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£3183
2011£605
2012£322
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£7211
2011£7816
2012£7607
2013£7607
2014£7607
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£2691
2011£3080
2012£3803
2013£4935
2014£5977
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010£446
2011£389
2012£1254
2013£1132
2014£1042
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010£1564
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010£4255
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201020112012201320142015201720182019202020212022202320242025
Profit / (loss)£12.208£4897£-5728£242£501——————————
Total assets£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 Allotted22111——————————
Par Value Share£1£1£100£1£1——————————
Average Number Employees During Period—————————557742
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——————————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

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Showing 1–10 of 16

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARLER, Richard LouisJACEK LUKASIEWICZR A HAGOPIAN
99,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-99,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-59,9%
YoY total assets (2010 vs 2011)
-59,9%
YoY net current assets (2010 vs 2011)
-95,1%
YoY profit / (loss) (2011 vs 2012)
-217%
YoY total assets (2011 vs 2012)
-216,9%
  1. –
  2. –
  3. –PROTEC ENGINEERING SERVICES LTD
YoY net current assets (2011 vs 2012)
-2860,7%
YoY profit / (loss) (2012 vs 2013)
+104,2%
YoY total assets (2012 vs 2013)
+104,2%
YoY net current assets (2012 vs 2013)
+66%
YoY profit / (loss) (2013 vs 2014)
+107%
YoY total assets (2013 vs 2014)
+106,6%
YoY net current assets (2013 vs 2014)
+39,1%
YoY total assets (2014 vs 2015)
-1999,4%
YoY net current assets (2014 vs 2015)
-414,5%
YoY total assets (2015 vs 2017)
+95,5%
YoY net current assets (2015 vs 2017)
+59,4%
YoY total assets (2017 vs 2018)
+82,8%
YoY net current assets (2017 vs 2018)
+76,9%
YoY total assets (2018 vs 2019)
+228,4%
YoY net current assets (2018 vs 2019)
+34,8%
YoY total assets (2019 vs 2020)
+7092,6%
YoY net current assets (2019 vs 2020)
+540,8%
YoY total assets (2020 vs 2021)
+86,7%
YoY net current assets (2020 vs 2021)
+207,1%
YoY total assets (2021 vs 2022)
+188,1%
YoY net current assets (2021 vs 2022)
+267%
YoY total assets (2022 vs 2023)
-25,7%
YoY net current assets (2022 vs 2023)
-26,1%
YoY total assets (2023 vs 2024)
-75,6%
YoY net current assets (2023 vs 2024)
-80,5%
YoY total assets (2024 vs 2025)
-99,4%
YoY net current assets (2024 vs 2025)
-143%
CAGR total assets (2010–2025)
-33,4%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2013)
99,6%
Return on assets (net) (2014)
99,8%

Working capital & liquidity

Current ratio (2010)
1,92×
Net current assets (2010)
7736 £
Current ratio (2011)
1,03×
Net current assets (2011)
379 £
Current ratio (2012)
0,28×
Net current assets (2012)
-10.463 £
Current ratio (2013)
0,89×
Net current assets (2013)
-3561 £
Current ratio (2014)
0,95×
Net current assets (2014)
-2170 £
Net current assets (2015)
-11.165 £
Net current assets (2017)
-4535 £
Net current assets (2018)
-1047 £
Net current assets (2019)
-683 £
Net current assets (2020)
3011 £
Net current assets (2021)
9247 £
Net current assets (2022)
33.938 £
Net current assets (2023)
25.070 £
Net current assets (2024)
4882 £
Net current assets (2025)
-2098 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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