Profile Resourcing Limited
Private Limited Company · Buckingham
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£90,650
Cash
£6,694
Turnover
—
Profit / loss
—
Current assets
£127,839
Creditors < 1 year
—
Equity
−£90,650
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£90,650 | −£100,626 | −£43,359 | −£38,161 | −£16,525 | £416 | £782 | £534 | £381 | — | — | £498 | £340 | −£20,394 |
| Equity | −£90,650 | −£100,626 | −£43,359 | −£38,161 | −£16,525 | £416 | £782 | — | £381 | £3,171 | £449 | — | — | −£20,394 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £322 | — | £424 | — | — | — | — | — |
| Property, plant & equipment | £1,504 | £1,788 | £2,100 | £3,283 | £2,103 | £701 | — | — | — | £589 | — | — | — | — |
| Current assets | £127,839 | £120,111 | £139,520 | £94,243 | £90,498 | £101,600 | £61,990 | — | £53,537 | £56,902 | £53,760 | £39,777 | £35,203 | £6,140 |
| Cash at bank | £6,694 | £3,657 | £3,534 | £15,085 | £52,011 | £6,577 | — | — | — | £5,457 | £3,607 | £434 | £2,394 | £7 |
| Debtors | £121,145 | £116,454 | £135,986 | £79,158 | £38,487 | £95,023 | — | — | — | £51,445 | £50,153 | £39,343 | £32,809 | £6,133 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £17,804 | — | — | £38,152 | £36,003 | £20,898 | £17,558 | £7,512 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,050 | £17,308 | £18,381 | £17,305 | £19,022 |
| Provisions | — | — | — | — | — | — | — | — | — | £118 | — | — | — | — |
| Net current assets | −£7,394 | −£11,238 | £47,913 | £1,520 | £18,151 | £8,701 | £44,186 | £15,985 | £14,620 | £18,750 | £17,757 | £18,879 | £17,645 | −£1,372 |
| Assets less current liabilities | −£5,890 | −£9,450 | £50,013 | £4,803 | £20,254 | £9,402 | £44,508 | £16,244 | £15,044 | £19,339 | £17,757 | £18,879 | £17,645 | −£1,372 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2021-12-03 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2017-06-09 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2002-07-04 · satisfied 2021-11-26
All monies
SatisfiedAll Assets · created 2001-05-17 · satisfied 2009-06-09
All monies
Satisfied