Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Protected Trust Services Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £462,706 | £418,337 | £354,820 | £202,105 | £147,233 | £101,461 |
| Current Assets | £1,431,020 | £1,533,394 | £523,682 | £217,955 | £226,252 | £89,653 |
| Debtors | £863,299 | £340,573 | £75,373 | £60,797 | £50,033 | |
| Cash | £885,506 | £670,095 | £183,109 | £142,582 | £165,455 | £39,620 |
| Creditors (< 1 year) | £606,709 | £1,413,899 | £886,017 | £154,325 | £123,580 | £59,758 |
| Creditors (> 1 year) | £6,666 | £46,666 | £86,667 | £126,667 | ||
| Net Current Assets | £824,311 | £119,495 | (£362,335) | £63,630 | £102,672 | £29,895 |
| Net Assets | £1,287,017 | £531,166 | (£54,181) | £179,068 | £123,238 | £131,356 |
| Shareholder Funds | £1,287,017 | £531,166 | (£54,181) | £179,068 | £123,238 | £131,356 |
| Turnover | £1,216,989 | |||||
| Admin Expenses | £1,625,137 | |||||
| Operating Profit | £50,048 | |||||
| Profit Before Tax | £637,719 | |||||
| Tax | (£100,484) | |||||
| Profit for Period | £272,348 | £738,203 | ||||
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