Profal Limited
Other business support service activities n.e.c. · Oldham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,074,230
Cash
£591,360
Turnover
—
Profit / loss
—
Current assets
£624,180
Creditors < 1 year
£92,997
Equity
£2,074,230
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,074,230 | £2,039,135 | £2,119,855 | £2,133,436 | £2,128,627 | £2,108,503 | £2,023,251 | £652,374 | £610,286 | £609,074 | £644,058 | £639,307 |
| Equity | £2,074,230 | £2,039,135 | — | — | £2,128,627 | £2,108,503 | £2,023,251 | £652,374 | £610,286 | £609,074 | £644,058 | £639,307 |
| Assets | ||||||||||||
| Fixed assets | £5,971,808 | £5,850,799 | £5,868,379 | £5,888,611 | £5,588,795 | £5,766,494 | £5,834,236 | £3,637,124 | £3,502,520 | £1,558,171 | £616,881 | £623,124 |
| Property, plant & equipment | £226,208 | £241,799 | £259,379 | £279,611 | £271,995 | £284,694 | £252,576 | £232,807 | £195,514 | £195,970 | £616,881 | £623,124 |
| Current assets | £624,180 | £960,408 | £908,429 | £1,035,654 | £232,945 | £120,696 | £105,269 | £437,101 | £200,342 | £183,609 | £132,358 | £159,784 |
| Cash at bank | £591,360 | £936,639 | £872,737 | £983,527 | £175,651 | £64,476 | £37,651 | £334,383 | £92,595 | £72,998 | £40,162 | £65,747 |
| Debtors | £18,493 | £10,732 | — | — | £24,667 | £34,522 | £27,046 | £50,032 | £43,949 | £60,972 | £33,401 | £39,047 |
| Stock | £14,327 | £13,037 | £20,968 | £33,441 | £32,627 | £21,698 | £40,572 | £52,686 | £63,798 | £49,639 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £92,997 | £149,490 | £133,349 | £72,937 | £132,393 | £106,513 | £111,582 | £88,664 | £67,971 | £79,848 | £105,181 | £143,601 |
| Creditors after one year | £3,977,546 | £4,171,367 | £4,228,014 | £4,418,673 | £3,264,507 | £3,363,620 | £3,502,509 | £3,297,482 | £2,988,900 | £1,017,153 | — | — |
| Provisions | −£451,215 | −£451,215 | £295,590 | £299,219 | £296,213 | £308,554 | £302,163 | £35,705 | £35,705 | £35,705 | — | — |
| Net current assets | £531,183 | £810,918 | £775,080 | £962,717 | £100,552 | £14,183 | −£6,313 | £348,437 | £132,371 | £103,761 | £27,177 | £16,183 |
| Assets less current liabilities | £6,502,991 | £6,661,717 | £6,643,459 | £6,851,328 | £5,689,347 | £5,780,677 | £5,827,923 | £3,985,561 | £3,634,891 | £1,661,932 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-11-30
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OutstandingFloating · created 2022-09-20
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OutstandingAll Assets · created 2022-09-20
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OutstandingShow 19 satisfied / released
Fixed · created 2019-05-08 · satisfied 2024-09-17
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SatisfiedUnknown · created 2019-05-08 · satisfied 2022-09-26
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SatisfiedUnknown · created 2018-09-24 · satisfied 2022-09-26
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SatisfiedUnknown · created 2018-08-02 · satisfied 2022-09-26
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SatisfiedProperty · created 2017-11-23 · satisfied 2022-09-26
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SatisfiedProperty · created 2017-11-23 · satisfied 2022-09-26
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SatisfiedFixed · created 2017-11-23 · satisfied 2024-08-30
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SatisfiedUnknown · created 2017-11-10 · satisfied 2022-09-26
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SatisfiedFixed · created 2017-10-09 · satisfied 2024-09-17
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SatisfiedProperty · created 2017-10-09 · satisfied 2024-09-17
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SatisfiedUnknown · created 2017-09-08 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2017-11-13
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SatisfiedProperty · created 2016-09-29 · satisfied 2022-09-26
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SatisfiedUnknown · created 2016-09-22
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ReleasedUnknown · created 2016-07-22 · satisfied 2024-09-17
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SatisfiedUnknown · created 2016-07-25 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2016-07-25 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2016-07-22
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ReleasedAll Assets · created 1992-11-09 · satisfied 2003-02-22
All monies
Satisfied