Profound Decisions Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,825
Cash
£43,151
Turnover
—
Profit / loss
—
Current assets
£180,471
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,825 | £18,517 | £70,518 | −£1,721 | −£71,278 | −£17,944 | £65,101 | £21,095 | £25,991 | £51,653 | £33,919 |
| Equity | — | — | £70,518 | −£1,721 | −£71,278 | −£17,944 | £65,101 | £21,095 | £25,991 | £51,653 | £33,919 |
| Assets | |||||||||||
| Fixed assets | £1,515,919 | £105,488 | £101,516 | £94,062 | £100,671 | £118,002 | £131,296 | £125,074 | £122,725 | £146,628 | £153,802 |
| Property, plant & equipment | £313,279 | £102,848 | £99,876 | £92,422 | £99,031 | £116,362 | £129,656 | — | — | — | — |
| Current assets | £180,471 | £168,554 | £158,589 | £108,960 | £194,414 | £209,341 | £65,234 | £63,159 | £41,921 | £45,600 | £42,981 |
| Cash at bank | £43,151 | £84,351 | £90,560 | £2,907 | £65,985 | £113,769 | £12,853 | — | £843 | £1,522 | — |
| Debtors | £97,320 | £39,203 | £25,529 | £61,053 | £98,429 | £60,572 | £17,381 | — | £78 | £78 | — |
| Stock | £40,000 | £45,000 | £42,500 | £45,000 | £30,000 | £35,000 | £35,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £340,023 | £232,024 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £165,446 | £168,842 | £332,336 | £289,472 | £115,618 | £162,905 | £102,628 | £104,926 | £127,761 |
| Creditors after one year | — | — | £23,626 | £33,753 | £39,154 | £48,432 | — | — | £31,977 | £31,599 | £31,053 |
| Provisions | — | — | £515 | £2,148 | −£5,127 | £7,383 | £15,811 | £4,233 | £4,050 | £4,050 | £4,050 |
| Net current assets | −£159,552 | −£63,470 | −£6,857 | −£59,882 | −£137,922 | −£80,131 | −£50,384 | −£99,746 | −£60,707 | −£59,326 | −£84,780 |
| Assets less current liabilities | £1,356,367 | £42,018 | £94,659 | £34,180 | −£37,251 | £37,871 | £80,912 | £25,328 | £62,018 | £87,302 | £69,022 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 4 | 4 | 4 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.