Profab Access Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Shares · created 2007-08-08 · satisfied 2017-11-23
All monies
SatisfiedAll Assets · created 2004-07-20 · satisfied 2017-11-30
All monies
SatisfiedAll Assets · created 2002-04-08 · satisfied 2018-01-02
All monies
SatisfiedProperty · created 2001-02-27 · satisfied 2010-05-28
All monies
Satisfied