Profile Enterprises Limited
Freight transport by road · Hinckley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,653,728
Cash
£1,149,522
Turnover
—
Profit / loss
—
Current assets
£1,920,749
Creditors < 1 year
£664,203
Equity
£2,653,728
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,653,728 | £2,633,632 | £2,570,232 | £2,382,069 | £2,297,839 | £2,299,508 | £2,308,660 | £2,192,350 | £1,968,076 | £1,564,610 | £1,219,781 | £954,604 | £294,420 | £231,675 | £188,362 | £112,819 | £73,051 |
| Equity | £2,653,728 | £2,633,632 | £2,570,232 | £2,382,069 | £2,297,839 | £2,299,508 | £2,308,660 | £2,192,350 | £1,968,076 | £1,564,610 | £1,219,781 | £954,604 | £294,420 | £231,675 | £188,362 | £112,819 | £73,051 |
| Assets | |||||||||||||||||
| Fixed assets | £1,641,675 | £1,473,383 | £1,352,277 | £1,565,619 | £1,570,301 | £1,887,149 | £2,587,626 | £1,983,959 | £1,815,741 | £1,719,703 | £1,400,177 | £1,329,027 | £1,284,161 | £595,150 | £603,369 | £572,580 | £437,433 |
| Intangible assets | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | £75,000 | £82,500 | £90,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,569,725 | £1,393,933 | £1,265,327 | £1,471,169 | £1,418,901 | £1,728,249 | £2,421,226 | £1,810,059 | £1,733,241 | £1,629,703 | £1,302,677 | £1,224,027 | £1,171,661 | £475,150 | £475,869 | £437,580 | £294,933 |
| Current assets | £1,920,749 | £1,825,688 | £2,299,440 | £1,767,194 | £1,920,985 | £1,490,877 | £1,449,285 | £1,905,893 | £1,887,507 | £1,821,741 | £1,738,291 | £1,474,112 | £1,112,539 | £421,383 | £349,932 | £246,149 | £276,670 |
| Cash at bank | £1,149,522 | £867,476 | £1,092,081 | £769,122 | £954,679 | £343,730 | £444,336 | £99,688 | £528,577 | £692,404 | £420,396 | £563,304 | £432,224 | £108,836 | £77,690 | £16,467 | £64,026 |
| Debtors | £771,227 | £958,212 | £1,207,359 | £998,072 | £966,306 | £1,147,147 | £1,004,949 | £1,806,205 | £1,358,930 | £1,129,337 | £1,317,895 | £910,808 | £680,315 | £312,547 | £272,242 | £229,682 | £212,644 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £664,203 | £379,632 | £574,899 | £414,427 | £607,169 | £768,474 | £1,066,656 | £1,110,785 | £1,276,490 | £1,289,084 | £1,218,105 | £1,164,338 | £1,213,034 | £379,740 | — | — | — |
| Creditors after one year | £39,801 | £81,115 | £356,437 | £418,931 | £499,464 | £206,193 | £553,866 | £475,994 | £292,824 | £530,704 | £469,998 | £646,129 | £852,268 | £354,981 | — | — | — |
| Provisions | £204,692 | £204,692 | £150,149 | £117,386 | £86,814 | £103,851 | £107,729 | £110,723 | £165,858 | £157,046 | £230,584 | £38,068 | £36,978 | £50,137 | £40,873 | £20,946 | — |
| Net current assets | £1,256,546 | £1,446,056 | £1,724,541 | £1,352,767 | £1,313,816 | £722,403 | £382,629 | £795,108 | £611,017 | £532,657 | £520,186 | £309,774 | −£100,495 | £41,643 | £70,521 | £54,603 | −£125,511 |
| Assets less current liabilities | £2,898,221 | £2,919,439 | £3,076,818 | £2,918,386 | £2,884,117 | £2,609,552 | £2,970,255 | £2,779,067 | £2,426,758 | £2,252,360 | £1,920,363 | £1,638,801 | £1,183,666 | £636,793 | £673,890 | £627,183 | £311,922 |
| People | |||||||||||||||||
| Average employees | 30 | 30 | 37 | 34 | 30 | 40 | 49 | 49 | 47 | 45 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-18
—
OutstandingAll Assets · created 2012-08-16
All monies
Outstanding