Profix Roofing Systems Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£133,830
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£270,973
Creditors < 1 year
—
Equity
£133,830
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £133,830 | £2,152 | £148 | £49,878 | £31,860 | £46,179 | £76,006 | £125,199 | — | — | — | £281,786 |
| Equity | £133,830 | £2,152 | £148 | £49,878 | £31,860 | £46,179 | £76,006 | £125,199 | £112,323 | £172,167 | £255,320 | £281,786 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £65,814 |
| Property, plant & equipment | £103,688 | £125,969 | £112,420 | £133,619 | £159,422 | £172,149 | £44,145 | £27,667 | £34,744 | £42,366 | £54,121 | £65,814 |
| Current assets | £270,973 | £594,669 | £494,570 | £423,162 | £324,610 | £344,175 | £261,979 | £283,105 | £178,134 | £185,762 | £239,124 | £251,600 |
| Cash at bank | £55 | £15,427 | £20,036 | £619 | £14,199 | £19,684 | £45,728 | £32,955 | £5,772 | £26,763 | £60,885 | £58,547 |
| Debtors | £170,527 | £285,112 | £211,592 | £158,634 | £86,592 | £181,166 | £79,723 | £114,232 | £66,797 | £76,945 | £81,531 | £107,753 |
| Stock | £100,391 | £294,130 | £262,942 | £263,909 | £223,819 | £143,325 | £136,528 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £185,573 | £100,555 | £55,961 | £37,925 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £59,309 | −£84,650 | −£112,272 | −£68,741 | −£80,312 | −£41,039 | £40,750 | £97,532 | £77,579 | £129,801 | £201,199 | £215,972 |
| Assets less current liabilities | £162,997 | £41,319 | £148 | £64,878 | £79,110 | £131,110 | £84,895 | £125,199 | £112,323 | £172,167 | £255,320 | £281,786 |
| People | ||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 9 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1991-12-05
All monies
Outstanding