Profile Personnel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£10,958
Cash
£16,986
Turnover
—
Profit / loss
—
Current assets
£18,158
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,958 | £33,773 | £49,513 | £76,004 | — | — | — | — | — | — | £30,131 | — | £54,977 |
| Equity | — | — | — | — | £24,605 | — | £22,964 | £36,161 | £40,723 | £16,141 | £30,131 | £25,786 | £54,977 |
| Assets | |||||||||||||
| Fixed assets | £0 | −£1 | £5,139 | £6,403 | — | — | — | — | — | — | — | — | £3,395 |
| Property, plant & equipment | £0 | −£1 | £5,139 | £6,403 | £1,938 | £2,584 | £3,444 | £4,592 | £6,122 | £3,359 | £2,334 | — | £3,395 |
| Current assets | £18,158 | £41,938 | £66,833 | £114,360 | £99,617 | £62,952 | £101,923 | £82,535 | £99,848 | £68,274 | £66,705 | — | £73,835 |
| Cash at bank | £16,986 | £45,989 | £63,363 | £90,533 | £56,943 | £34,851 | £87,525 | £26,827 | £58,241 | £44,137 | £40,545 | — | £60,967 |
| Debtors | £1,172 | −£4,051 | £3,470 | £23,827 | £42,674 | — | £14,398 | £55,708 | £37,982 | £21,012 | £22,785 | — | £12,868 |
| Liabilities | |||||||||||||
| Creditors | £7,200 | £8,164 | £22,459 | £44,759 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £82,403 | £50,966 | £65,247 | £55,492 | £38,497 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £411 | — | £713 |
| Net current assets | £10,958 | £33,774 | £44,374 | £69,601 | £22,667 | −£1,030 | £19,520 | £31,569 | £34,601 | £12,782 | £28,208 | — | £52,295 |
| Assets less current liabilities | £10,958 | £33,773 | £49,513 | £76,004 | £24,605 | £1,554 | £22,964 | £36,161 | £40,723 | £16,141 | £30,542 | — | £55,690 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £166,520 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £96,274 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £39,207 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £39,227 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £30,745 | — | — |
| People | |||||||||||||
| Average employees | 4 | 8 | 18 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 1997-01-29
All monies
Outstanding