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Company profile
PROTEK CNC COMPONENTS LIMITED
active • ltd • 301a Sunderland Road, South Shields, Tyne And Wear, NE34 6RB, United Kingdom
Company no.10121750Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10121750
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-13
- Registered Office
- 301a Sunderland Road, South Shields, Tyne And Wear, NE34 6RB, United Kingdom
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£686,716
Equity
£228,959
Total liabilities
£457,757
Cash in bank
£408,776
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£117.54k
-33.92%Cash in bank
+£27.45k
+7.20%Total assets
-£130.78k
-16.00%Total liabilities
+£13.24k
+2.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£817,492£173,250-£470,992
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£2,258
Current assets£684,458
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £160,429 | £541,773 | -£381,344 |
| 2022 | £162,632 | £554,344 | -£391,712 |
| 2023 | £207,797 | £650,871 | -£443,074 |
| 2024 | £346,500 | £817,492 | -£470,992 |
| 2025 | £228,959 | £686,716 | -£457,757 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Jan 2026 | 4 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
| WARREN, Timothy Appointed | 21 Jun 2019 | 6 Years |
| WHITE, Paul Appointed | 13 Apr 2016 | 10 Years |
| WARREN, Sara Louise Appointed | 13 Apr 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.