Profile Financial Solutions Ltd
Other activities auxiliary to insurance and pension funding · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,336,934
Cash
£32,944
Turnover
—
Profit / loss
—
Current assets
£4,251,523
Creditors < 1 year
£2,467,371
Equity
£2,336,934
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,336,934 | £2,057,135 | — | — | £250,100 | £250,100 |
| Equity | £2,336,934 | £2,057,135 | — | — | £250,100 | £250,100 |
| Assets | ||||||
| Fixed assets | £552,782 | £793,885 | — | — | — | — |
| Intangible assets | £529,217 | £758,651 | — | — | — | — |
| Property, plant & equipment | £23,565 | £35,234 | £77,504 | £119,706 | — | — |
| Current assets | £4,251,523 | £3,783,135 | — | — | — | — |
| Cash at bank | £32,944 | £122,809 | £174,664 | £128,888 | £250,000 | £250,000 |
| Debtors | — | — | £3,478,384 | £2,838,777 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,467,371 | £2,519,885 | — | — | — | — |
| Net current assets | £1,784,152 | £1,263,250 | — | — | — | — |
| Assets less current liabilities | £2,336,934 | £2,057,135 | — | — | — | — |
| People | ||||||
| Average employees | 48 | 51 | — | — | — | — |
| Source evidence | 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 2018-02-14
—
OutstandingAll Assets · created 2015-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-05 · satisfied 2017-12-20
—
Satisfied