P.p. Profiles (West Yorkshire) Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£6,527,653
Cash
£2,003,342
Turnover
—
Profit / loss
—
Current assets
£6,213,294
Creditors < 1 year
£2,418,861
Equity
£6,527,653
Average employees
36
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,527,653 | £5,296,745 | £4,774,293 | £3,042,013 | £2,774,542 | £2,478,555 |
| Equity | £6,527,653 | £5,296,745 | £4,774,293 | £3,042,013 | £2,774,542 | £2,478,555 |
| Assets | ||||||
| Fixed assets | £3,055,493 | £2,346,909 | £2,547,922 | £726,708 | £707,355 | £773,464 |
| Property, plant & equipment | £3,055,493 | £2,346,909 | £2,547,922 | £726,708 | £707,355 | £773,464 |
| Current assets | £6,213,294 | £4,815,618 | £3,227,751 | £3,257,470 | £3,777,132 | £3,356,107 |
| Cash at bank | £2,003,342 | £1,409,822 | £1,029,338 | £1,746,119 | £1,924,621 | £1,624,946 |
| Debtors | £3,543,285 | £2,890,111 | £1,865,430 | £1,265,075 | £1,560,573 | £1,366,026 |
| Stock | £666,667 | £515,685 | £332,983 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,418,861 | £1,699,215 | £868,380 | £910,765 | £1,697,295 | £1,638,366 |
| Provisions | £322,273 | £166,567 | £133,000 | £31,400 | £12,650 | £12,650 |
| Net current assets | £3,794,433 | £3,116,403 | £2,359,371 | £2,346,705 | £2,079,837 | £1,717,741 |
| Assets less current liabilities | £6,849,926 | £5,463,312 | £4,907,293 | £3,073,413 | £2,787,192 | £2,491,205 |
| People | ||||||
| Average employees | 36 | 31 | 31 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2000-03-08 · satisfied 2013-09-13
All monies
SatisfiedProperty · created 1985-02-25 · satisfied 2013-09-13
All monies
SatisfiedProperty · created 1984-12-13 · satisfied 2013-07-03
£63,500 PLUS DEFERRED INTEREST AND AL L MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1984-07-23 · satisfied 2013-09-13
All monies
SatisfiedAll Assets · created 1983-02-04 · satisfied 2013-09-13
All monies
Satisfied