Profoot (UK) Ltd
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£515,886
Cash
£111,683
Turnover
—
Profit / loss
—
Current assets
£1,696,509
Creditors < 1 year
£1,187,423
Equity
£515,886
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 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 | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £515,886 | £808,140 | £561,621 | £755,242 | £825,145 | £827,303 | £572,442 | £413,458 | £445,027 | £425,584 | £452,713 | £328,667 | £152,454 | £129,775 | £36,439 | £64,700 | £38,725 | £42,538 | £31,896 |
| Equity | £515,886 | £808,140 | £561,621 | £755,242 | £825,145 | £827,303 | £572,442 | £413,458 | £445,027 | £425,584 | £452,713 | £328,667 | £152,454 | £129,775 | £36,439 | £64,700 | £38,725 | £42,538 | £31,896 |
| Assets | |||||||||||||||||||
| Fixed assets | £9,067 | £15,871 | — | — | — | — | — | — | — | — | £4,158 | £5,543 | £7,391 | £11,119 | £14,826 | £2,794 | £3,726 | £428 | £570 |
| Property, plant & equipment | £9,067 | £15,871 | £16,317 | £21,756 | £29,009 | £11,342 | £2,023 | £2,698 | £3,598 | £3,118 | £4,158 | £5,543 | £7,391 | £11,119 | £14,826 | £2,794 | £3,726 | £428 | — |
| Current assets | £1,696,509 | £1,814,078 | £1,839,386 | £2,157,447 | £2,155,833 | £2,230,261 | £1,629,979 | £1,658,785 | £1,710,835 | £1,263,060 | £1,163,154 | £1,027,064 | £797,855 | £695,880 | £656,514 | £556,414 | £453,433 | £294,467 | £327,673 |
| Cash at bank | £111,683 | £134,106 | £178,347 | £269,193 | £341,785 | £578,394 | £150,281 | £153,010 | £252,025 | £274,573 | £252,516 | £214,511 | £179,687 | £162,216 | £163,461 | £165,512 | £119,892 | £22,717 | £34,231 |
| Debtors | £974,411 | £1,112,346 | £1,096,383 | £1,313,732 | £1,216,730 | £1,049,454 | £839,562 | £845,775 | £812,962 | £563,487 | £610,638 | £547,553 | £415,668 | £378,164 | £409,803 | £313,402 | £258,541 | £210,505 | £208,442 |
| Stock | £610,415 | £567,626 | £564,656 | £574,522 | £597,318 | £602,413 | £640,136 | £660,000 | £645,848 | £425,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,187,423 | £949,985 | — | — | — | — | — | — | — | — | £714,599 | £703,940 | £652,792 | £577,224 | £634,901 | — | — | — | — |
| Creditors after one year | £0 | £67,856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,267 | £3,968 | £3,101 | £4,134 | £1,616 | £2,155 | £256 | £513 | £684 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £509,086 | £864,093 | £720,213 | £1,009,687 | £1,174,722 | £1,262,949 | £570,675 | £411,273 | £442,113 | £422,466 | £448,555 | £323,124 | £145,063 | £118,656 | £21,613 | £61,906 | £34,999 | £42,110 | £31,326 |
| Assets less current liabilities | £518,153 | £879,964 | £736,530 | £1,031,443 | £1,203,731 | £1,274,291 | £572,698 | £413,971 | £445,711 | £425,584 | £452,713 | £328,667 | £152,454 | £129,775 | £36,439 | £64,700 | £38,725 | £42,538 | £31,896 |
| People | |||||||||||||||||||
| Average employees | — | — | 18 | 17 | 14 | 14 | 14 | 14 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-05
—
OutstandingFloating · created 2026-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-10 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2006-10-27 · satisfied 2018-01-30
All monies
Satisfied