Profine UK Ltd.

Wholesale of other intermediate products · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

—

Cash

£978,529

Turnover

£21,799,025

Profit / loss

−£4,882,474

Current assets

£6,425,249

Creditors < 1 year

—

Equity

£2,426,307

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Equity	£2,426,307	£7,308,781	£8,428,547	£8,373,340
Assets
Property, plant & equipment	£1,511,576	£736,017	—	£194,835
Current assets	£6,425,249	£8,648,401	—	£10,699,193
Cash at bank	£978,529	£774,791	—	£1,295,032
Debtors	£2,697,838	£4,875,024	—	—
Stock	£2,748,882	£2,998,586	—	£2,913,113
Liabilities
Net current assets	£914,731	£6,572,764	—	£8,178,505
Assets less current liabilities	£2,426,307	£7,308,781	—	£8,373,340
Profit & loss
Turnover	£21,799,025	£23,845,634	—	—
Gross profit	£1,177,009	£1,166,448	—	—
Operating profit	−£2,791,046	−£1,365,535	—	—
Profit before tax	−£2,789,376	−£1,362,945	—	—
Profit / loss	−£4,882,474	−£1,119,766	—	—
People
Average employees	36	30	—	25
Source evidence	View filing	View filing	View filing	View filing