Profile Brickwork Contractors Limited
Construction of commercial buildings · Canterbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£49,291
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£372,669
Creditors < 1 year
—
Equity
—
Average employees
3
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£49,291 | −£27,542 | −£28,747 | £11,709 | — | — | £324 | — | −£23,596 | £284 | £33,264 | −£1,469 | −£3,509 |
| Equity | — | — | — | £11,709 | — | — | £324 | — | — | — | — | −£1,469 | −£3,509 |
| Assets | |||||||||||||
| Fixed assets | £0 | £31 | £62 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £31 | £62 | £93 | £251 | £502 | £1,357 | £1,210 | — | — | — | — | — |
| Current assets | £372,669 | £372,306 | £301,337 | £222,898 | — | — | — | — | — | — | £53,761 | £14,947 | £7,391 |
| Cash at bank | £8 | £0 | — | — | — | — | — | — | — | — | £2,639 | £12,668 | £5,112 |
| Debtors | £317,361 | £316,806 | £246,017 | £177,029 | — | — | £121,812 | £73,658 | −£10,928 | −£114,403 | £51,122 | £2,279 | £2,279 |
| Stock | £55,300 | £55,500 | £55,320 | £45,869 | £31,012 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £269,093 | £244,755 | £307,711 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £178,897 | £157,606 | £87,233 | £96,665 | £73,412 | £12,668 | −£114,687 | £20,497 | — | — |
| Creditors after one year | — | — | — | £32,385 | £49,917 | £17,206 | £26,180 | — | — | — | — | — | — |
| Net current assets | £103,576 | £127,551 | −£6,374 | £44,001 | — | — | £25,147 | — | −£23,596 | £284 | £33,264 | −£1,469 | −£3,509 |
| Assets less current liabilities | £103,576 | £127,582 | −£6,312 | £44,094 | — | — | £26,504 | — | — | — | — | −£1,469 | −£3,509 |
| People | |||||||||||||
| Average employees | 3 | 1 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-18
—
OutstandingFloating · created 2014-05-22
—
Outstanding