Profoil Systems Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£50,357
Cash
£18,132
Turnover
—
Profit / loss
£43,708
Current assets
£126,441
Creditors < 1 year
£89,549
Equity
£50,357
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,357 | £6,649 | £31,472 | £32,180 | £32,180 | — | — | £79,718 | −£8,988 | −£25,539 |
| Equity | £50,357 | £6,649 | £31,472 | £32,180 | £32,180 | £97,209 | £94,782 | £79,718 | −£8,988 | −£25,539 |
| Assets | ||||||||||
| Fixed assets | £13,778 | £329 | — | £2,232 | — | — | — | — | £369 | £685 |
| Intangible assets | £13,777 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £329 | — | £2,232 | — | — | — | £574 | — | — |
| Current assets | £126,441 | £179,240 | — | £223,863 | — | — | — | £171,571 | £47,767 | £42,149 |
| Cash at bank | £18,132 | £7,465 | — | £32,009 | — | — | — | £28,034 | — | — |
| Debtors | £61,429 | £123,171 | — | £94,031 | — | — | — | £73,055 | — | — |
| Stock | £46,880 | £48,604 | — | £97,823 | — | — | — | £70,482 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £89,549 | £169,334 | — | £171,965 | — | — | — | — | £30,944 | £46,213 |
| Creditors after one year | — | £3,273 | — | £21,526 | — | — | — | — | £30,000 | £30,000 |
| Provisions | £313 | £313 | — | £424 | — | — | — | — | £0 | £0 |
| Net current assets | £36,892 | £9,906 | — | £51,898 | — | — | — | £79,144 | £21,003 | £5,519 |
| Assets less current liabilities | £50,670 | £10,235 | — | £54,130 | — | — | — | £79,718 | £21,372 | £6,204 |
| Profit & loss | ||||||||||
| Profit / loss | £43,708 | £17,625 | — | £6,971 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | 3 | — | — | — | 4 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2011-01-12 · satisfied 2022-07-21
All monies
Satisfied