Profitec Solutions Ltd
Electrical installation · Cookstown
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£218,568
Cash
£80,273
Turnover
—
Profit / loss
—
Current assets
£253,510
Creditors < 1 year
£95,698
Equity
£218,568
Average employees
Not available
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £218,568 | £140,406 | £104,530 | £37,708 | £2 |
| Equity | £218,568 | £140,406 | £104,530 | £37,708 | £2 |
| Assets | |||||
| Fixed assets | £75,606 | £68,772 | £60,981 | £53,769 | — |
| Property, plant & equipment | £51,009 | £40,391 | £28,816 | £17,820 | — |
| Current assets | £253,510 | £151,147 | £116,641 | £51,189 | — |
| Cash at bank | £80,273 | £1,919 | £12,087 | — | — |
| Debtors | £152,784 | £120,897 | £98,863 | £51,189 | — |
| Liabilities | |||||
| Creditors within one year | £95,698 | £78,313 | £73,092 | — | — |
| Creditors after one year | £14,850 | £1,200 | £0 | — | — |
| Net current assets | £157,812 | £72,834 | £43,549 | −£16,061 | — |
| Assets less current liabilities | £233,418 | £141,606 | £104,530 | £37,708 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2024-10-04 · satisfied 2025-10-29
—
SatisfiedAll Assets · created 2022-12-22 · satisfied 2025-10-29
—
SatisfiedAll Assets · created 2022-03-30 · satisfied 2022-11-29
—
SatisfiedFixed · created 2010-10-18 · satisfied 2016-04-18
All monies
Satisfied