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Companies/04121683

Profab Access Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
£2,027,185
Cash
£1,070,509
Turnover
—
Profit / loss
—
Current assets
£3,331,051
Creditors < 1 year
—
Equity
£2,027,185
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£2,027,185£1,422,980——
Equity£2,027,185£1,422,980—£808,690
Assets
Property, plant & equipment£353,745£393,220£98,313£720,438
Current assets£3,331,051£2,990,695—£1,230,636
Cash at bank£1,070,509£601,450£134,623£20,342
Debtors£1,461,633£1,544,235£1,278,023£765,652
Stock£798,909£845,010£505,295—
Liabilities
Creditors within one year———£911,551
Creditors after one year———£170,013
Provisions£51,064£57,933—£60,820
Net current assets£1,883,894£1,305,043—£319,085
Assets less current liabilities£2,237,639£1,698,263—£1,039,523
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Shares · created 2007-08-08 · satisfied 2017-11-23
All monies
Satisfied
All Assets · created 2004-07-20 · satisfied 2017-11-30
All monies
Satisfied
All Assets · created 2002-04-08 · satisfied 2018-01-02
All monies
Satisfied
Property · created 2001-02-27 · satisfied 2010-05-28
All monies
Satisfied