Profound Services Limited

Private Limited Company · Spennymoor

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2017-09-30 · GBP · unknown scope

Net assets

£1,273,682

Cash

£80,108

Turnover

—

Profit / loss

—

Current assets

£1,819,704

Creditors < 1 year

—

Equity

£1,273,682

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.

6 periods

Reported figures	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£1,273,682	£564,546	£430,956	£367,694	£366,442	£258,798
Equity	£1,273,682	£564,546	£430,956	£367,694	£366,442	£258,798
Assets
Fixed assets	£495,142	£505,567	£521,586	£499,372	£505,225	£123,688
Property, plant & equipment	£433,128	£443,553	£459,572	£437,358	£443,211	£61,674
Current assets	£1,819,704	£1,600,707	£1,023,474	£788,391	£802,001	£625,764
Cash at bank	£80,108	£462,786	£191,748	£121,798	£215,789	£261,749
Debtors	£1,739,596	£1,137,921	£831,726	£666,593	£586,212	£364,015
Liabilities
Creditors within one year	—	—	£858,836	£649,149	£654,992	£490,654
Creditors after one year	—	—	£255,268	£270,920	£285,792	£0
Net current assets	£999,783	£297,936	£164,638	£139,242	£147,009	£135,110
Assets less current liabilities	£1,494,925	£803,503	£686,224	£638,614	£652,234	£258,798
People
Average employees	30	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing