Profoil Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets

£2,743,032

Cash

£1,498,819

Turnover

—

Profit / loss

£789,229

Current assets

£3,766,769

Creditors < 1 year

£1,609,260

Equity

£2,743,032

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£2,743,032	£1,990,523	—
Equity	£2,743,032	£1,990,523	£1,622,586
Assets
Property, plant & equipment	£604,300	£561,587	—
Current assets	£3,766,769	£2,990,173	—
Cash at bank	£1,498,819	£1,178,316	—
Debtors	£1,900,911	£1,635,130	—
Stock	£367,039	£176,727	—
Liabilities
Creditors within one year	£1,609,260	£1,543,266	—
Creditors after one year	£8,186	£12,651	—
Provisions	£10,591	£5,320	—
Net current assets	£2,157,509	£1,446,907	—
Assets less current liabilities	£2,761,809	£2,008,494	—
Profit & loss
Profit / loss	£789,229	£400,217	—
People
Average employees	40	37	—
Source evidence	View filing	View filing	View filing