Profile Techniques Limited
Manufacture of other plastic products · Willenhall
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,206,947
Cash
£253,763
Turnover
—
Profit / loss
—
Current assets
£2,444,927
Creditors < 1 year
£1,794,531
Equity
£1,206,947
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,206,947 | £1,670,488 | £1,502,059 | £1,219,840 | £1,329,521 | £1,025,599 | £953,440 | £862,560 | £839,460 | £809,039 | £714,041 | £560,857 | £370,699 | £230,152 | £61,668 | £768,526 |
| Equity | £1,206,947 | £1,670,488 | £1,502,059 | £1,219,840 | £1,329,521 | £1,025,599 | £953,440 | £862,560 | £839,460 | £809,039 | £714,041 | £560,857 | £370,699 | £230,152 | £61,668 | £768,526 |
| Assets | ||||||||||||||||
| Fixed assets | £657,952 | £351,437 | — | — | — | — | — | — | — | — | £359,568 | £224,137 | £128,897 | £105,132 | £95,265 | £105,839 |
| Property, plant & equipment | £405,702 | £351,437 | £326,533 | £220,400 | £225,807 | £238,788 | £251,016 | £277,021 | £295,988 | £341,280 | £359,568 | £224,137 | £128,897 | £105,132 | £95,265 | £105,839 |
| Current assets | £2,444,927 | £3,630,004 | £3,052,690 | £2,930,771 | £3,370,748 | £2,109,927 | £1,953,611 | £1,758,982 | £1,487,061 | £1,537,343 | £1,321,969 | £1,252,356 | £1,076,465 | £1,013,438 | £898,720 | £1,219,057 |
| Cash at bank | £253,763 | £1,246,265 | £779,236 | £650,817 | £1,030,851 | £651,557 | £534,202 | £371,042 | £381,412 | £485,348 | £222,569 | £119,026 | £123,473 | £25,236 | £16,967 | £350,647 |
| Debtors | £1,621,177 | £1,902,568 | £1,879,755 | £1,727,772 | £1,855,930 | £1,234,389 | £1,176,200 | £1,156,022 | £823,744 | £802,311 | £923,516 | £942,542 | £761,882 | £831,684 | £737,883 | £700,036 |
| Stock | £569,987 | £481,171 | £393,699 | £552,182 | £483,967 | £223,981 | £243,209 | £231,918 | £281,905 | £249,684 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,794,531 | £2,223,864 | £1,815,144 | £1,889,476 | £2,224,139 | £1,276,618 | £1,205,473 | £1,123,221 | £890,291 | £1,005,099 | £904,092 | £873,315 | £815,711 | £876,927 | — | — |
| Creditors after one year | −£8 | −£8 | −£8 | −£8 | −£8 | −£7 | −£7 | −£7 | −£7 | −£7 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £63,404 | £42,321 | £18,952 | £11,491 | £10,268 | £10,696 |
| Net current assets | £650,396 | £1,406,140 | £1,237,546 | £1,041,295 | £1,146,609 | £833,309 | £748,138 | £635,761 | £596,770 | £532,244 | £417,877 | £379,041 | £260,754 | £136,511 | −£23,329 | £673,383 |
| Assets less current liabilities | £1,308,348 | £1,757,577 | £1,564,079 | £1,261,695 | £1,372,416 | £1,072,097 | £999,154 | £912,782 | £892,758 | £873,524 | £777,445 | £603,178 | £389,651 | £241,643 | £71,936 | £779,222 |
| People & pay | ||||||||||||||||
| Average employees | 65 | 60 | 54 | 57 | 53 | 54 | 51 | 58 | 48 | 47 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-29 · satisfied 2012-04-17
All monies
SatisfiedAll Assets · created 1989-04-14 · satisfied 2012-04-17
All monies
Satisfied