Profile Handling Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£59,965
Cash
£63,825
Turnover
—
Profit / loss
—
Current assets
£246,524
Creditors < 1 year
£203,514
Equity
£59,965
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £59,965 | £65,001 | £63,816 | £136,262 | £92,370 | £25,157 | £19,495 | £44,302 | £41,496 | £36,502 | £59,790 | £47,495 | £36,584 | £32,989 | £17,305 | £11,985 | £1,952 | £1 |
| Equity | £59,965 | £65,001 | £63,816 | £136,262 | £92,370 | £25,157 | £19,495 | £44,302 | £41,496 | £36,502 | £59,790 | £47,495 | £36,584 | £32,989 | £17,305 | £11,985 | £1,952 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,597 | £50,261 | £74,169 | £102,198 | £91,111 | £80,462 | £50,681 | £80,348 | £88,762 | £65,474 | £57,530 | £17,582 | £4,017 | £6,561 | £6,899 | £6,000 | £0 | — |
| Current assets | £246,524 | £264,952 | £301,367 | £434,105 | £690,359 | £325,113 | £339,904 | £335,540 | £288,444 | £327,142 | £368,751 | £383,243 | £202,942 | £166,270 | £79,656 | £22,350 | £11,508 | £1 |
| Cash at bank | £63,825 | £80,799 | £111,305 | £191,272 | £109,123 | £95,571 | £57,401 | £71,114 | £46,917 | £36,794 | £4,186 | £36,627 | £18,172 | £12,195 | £12,309 | £6,790 | £6,208 | £1 |
| Debtors | £182,699 | £184,153 | £190,062 | £242,833 | £581,236 | £229,542 | £282,503 | £264,426 | £241,527 | £290,348 | £364,565 | £346,616 | £184,770 | £154,075 | £67,347 | £15,560 | £5,300 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors | £203,514 | £203,974 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £203,514 | £203,974 | £249,268 | £320,702 | — | — | — | — | — | — | £346,021 | £350,015 | £109,295 | £118,981 | £63,410 | — | — | — |
| Creditors after one year | £36,743 | £33,673 | £43,910 | £56,487 | — | — | — | — | — | — | £7,130 | £0 | £61,080 | £20,861 | £5,840 | — | — | — |
| Provisions | — | — | £18,542 | £22,852 | £22,112 | £21,804 | £15,408 | £19,940 | £19,648 | £16,161 | £13,340 | £3,315 | £0 | — | — | — | — | — |
| Net current assets | £43,010 | £60,978 | £52,099 | £113,403 | £92,308 | £46,675 | −£6,028 | £2,644 | £12,049 | £15,932 | £22,730 | £33,228 | £93,647 | £47,289 | £16,246 | £5,985 | £1,952 | £1 |
| Assets less current liabilities | £114,607 | £111,239 | £126,268 | £215,601 | £183,419 | £127,137 | £44,653 | £82,992 | £100,811 | £81,406 | £80,260 | £50,810 | £97,664 | £53,850 | £23,145 | £11,985 | £1,952 | £1 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-23 · satisfied 2017-07-01
—
SatisfiedFloating · created 2012-08-15 · satisfied 2015-04-14
All monies
Satisfied