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Company profile

PROTECH WINDOWS LIMITED

active • ltd • Croesco Philips Close, Oldcroft, Lydney, Gloucestershire, GL15 4LG, United Kingdom

Company no.03214850Officers8Documents0

Key company facts

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Company Number
03214850
Company Status
active
Type
ltd
Date Of Creation
1996-06-21
Registered Office
Croesco Philips Close, Oldcroft, Lydney, Gloucestershire, GL15 4LG, United Kingdom
Sic Codes
manufacture of other plastic products

Financials

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Total assets

£308,523

Equity

£41,999

Total liabilities

£266,524

Cash in bank

£51,779

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

-£18.99k

-31.13%

Cash in bank

-£36.57k

-41.39%

Total assets

+£10.10k

+3.38%

Total liabilities

-£29.08k

-12.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£123,671
Trade creditors£182,567
Fixed assets£59,153
Current assets£249,370
YearNet AssetsTotal AssetsTotal Liabilities
2022£92,000£322,155-£230,155
2023£60,984£298,425-£237,441
2024£41,999£308,523-£266,524

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Latest activity

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UpdateDateRecency
Accounts Submitted7 Mar 20262 Months
Confirmation Statement Submitted27 Jun 202510 Months
Accounts Submitted1 Apr 20251 Year
Confirmation Statement Submitted3 Jul 20241 Year
FLEET, Sharla Joyce Appointed28 Jun 200124 Years
FLEET, Sharla Joyce Appointed1 Jul 199629 Years
FLEET, Leyton Leslie Appointed1 Jul 199629 Years

Documents

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No records available.