Profab (Coventry) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£507,224
Cash
£209,043
Turnover
—
Profit / loss
—
Current assets
£391,744
Creditors < 1 year
—
Equity
£507,224
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £507,224 | £435,795 | £421,862 | £394,919 | £364,143 | £320,936 | £255,400 | £262,176 | £331,616 | £320,778 | £301,205 | £232,874 | £220,573 | £193,725 | £183,022 | £168,148 | £172,749 |
| Equity | £507,224 | £435,795 | £421,862 | £394,919 | £364,143 | £320,936 | £255,400 | £262,176 | £331,616 | £320,778 | £301,205 | £232,874 | £220,573 | £193,725 | £183,022 | £168,148 | £172,749 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £507,197 | £500,181 | £516,338 | £499,077 | £500,422 | £502,125 | £484,938 | £92,750 | £105,875 | £116,817 | £125,246 | £96,837 |
| Property, plant & equipment | £679,444 | £645,418 | £659,320 | £561,613 | £494,557 | — | — | — | — | £500,422 | £502,125 | — | — | — | — | — | — |
| Current assets | £391,744 | £351,091 | £306,442 | £298,843 | £293,969 | £256,902 | £132,918 | £126,114 | £195,719 | £290,060 | £251,052 | £208,270 | £250,497 | £200,948 | £199,552 | £161,954 | £157,881 |
| Cash at bank | £209,043 | £169,532 | £126,450 | £89,600 | £125,853 | — | — | — | — | £115,645 | £74,569 | — | — | £101,888 | £80,302 | £60,819 | £56,516 |
| Debtors | £143,501 | £141,859 | £142,492 | £174,243 | £138,116 | — | — | — | — | £152,415 | £157,083 | — | — | £69,560 | £97,000 | £90,885 | £93,815 |
| Stock | £39,200 | £39,700 | £37,500 | £35,000 | £30,000 | — | — | — | — | £22,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £109,373 | £92,739 | £69,280 | £80,141 | £133,012 | £112,669 | £101,136 | £113,250 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £324,499 | £277,881 | £302,886 | £285,940 | £317,944 | £342,493 | £362,786 | £4,968 | — | — | — | — |
| Provisions | £69,204 | £58,186 | £46,840 | £27,851 | £18,055 | — | — | — | — | £18,748 | £19,195 | £16,295 | £16,332 | £18,369 | £19,691 | £20,342 | £11,766 |
| Net current assets | £148,469 | £115,739 | £131,809 | £157,696 | £158,748 | £162,339 | £55,025 | £72,086 | £141,230 | £157,048 | £164,617 | £130,706 | £152,711 | £141,015 | £136,575 | £121,607 | £92,728 |
| Assets less current liabilities | £827,913 | £761,157 | £791,129 | £719,309 | £653,305 | £669,536 | £555,206 | £588,424 | £640,307 | £657,470 | £666,742 | £615,644 | £245,461 | £246,890 | £253,392 | £246,853 | £189,565 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 6 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2018-02-16
—
OutstandingProperty · created 2013-12-18
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OutstandingAll Assets · created 2013-06-18
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OutstandingShow 1 satisfied / released
All Assets · created 1990-03-19 · satisfied 2005-02-17
All monies
Satisfied