# PROTECTIVE SUPPLIES & SERVICES LIMITED (SC164946)

> PROTECTIVE SUPPLIES & SERVICES LIMITED is an active private limited company (company number SC164946) incorporated on 16 April 1996, registered in Dundee. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £579k and cash of £83k, with 3 employees on average. Net assets rose 26% on the prior period (£459k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1996-04-16
- Registered office: Dundee, DD5 1NB
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,217 comparable companies in the UK (median £2,391, upper quartile £66k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £579k | £83k | £731k | £274k | — | — | 3 |
| 2024-09-30 | £459k | £179k | £543k | — | — | — | 3 |
| 2023-09-30 | £424k | £107k | £705k | — | — | — | 2 |

current ratio 3.12; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £578,571 at 30 September 2025
- Net assets up 10% or more on the prior period: +26.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.12
- Cash at bank of £50,000 or more: Cash £82,921
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 April 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Craig Hill — owns 25–50% of shares, since 2016-04-06
- Mrs Karen Donna Hill — owns 25–50% of shares, since 2026-03-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC164946
HTML: https://firmoscan.com/company/SC164946-protective-supplies-services-limited