Proficit Limited
Construction of commercial buildings · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,832,394
Cash
£24,124
Turnover
—
Profit / loss
—
Current assets
£26,456
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3124 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,832,394 | £1,805,331 | £1,777,535 | £1,769,290 | £1,745,171 | £1,720,558 | £1,700,215 | £1,693,319 | £1,683,711 | £1,697,700 | £1,685,796 | £1,687,507 |
| Equity | — | — | — | — | — | — | £1,700,215 | £1,693,319 | £1,683,711 | £1,697,700 | £1,685,796 | £1,687,507 |
| Assets | ||||||||||||
| Fixed assets | £3,027,114 | £3,029,140 | £3,026,563 | £3,030,637 | £3,031,556 | £3,033,075 | £3,035,098 | £3,036,986 | £3,040,314 | £3,109,752 | £3,098,426 | £3,100,567 |
| Property, plant & equipment | £114 | £2,140 | −£437 | £3,637 | £4,556 | £6,075 | £8,098 | £9,986 | £13,314 | £17,752 | £6,426 | £8,567 |
| Current assets | £26,456 | £24,394 | £26,684 | £39,452 | £43,108 | £37,405 | — | — | — | £20,047 | £30,925 | £51,520 |
| Cash at bank | £24,124 | £23,594 | £24,794 | £39,452 | £43,108 | £37,405 | £25,172 | £23,232 | £24,425 | £12,602 | £7,370 | £18,401 |
| Debtors | £2,332 | £800 | £1,890 | £0 | — | — | — | — | — | £7,445 | £23,555 | £33,119 |
| Liabilities | ||||||||||||
| Creditors | £37,226 | £41,782 | £51,790 | £63,922 | £62,876 | £52,962 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,477 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,444,437 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £405 | £666 |
| Net current assets | −£10,770 | −£17,388 | −£25,106 | −£24,470 | −£19,768 | −£15,557 | −£18,981 | −£7,473 | £6,341 | £7,948 | £22,837 | £32,043 |
| Assets less current liabilities | £3,016,344 | £3,011,752 | £3,001,457 | £3,006,167 | £3,011,788 | £3,017,518 | £3,016,117 | £3,029,513 | £3,046,655 | £3,117,700 | £3,121,263 | £3,132,610 |
| People & pay | ||||||||||||
| Average employees | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| 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
4 outstanding chargesUnknown · created 2012-05-09
All monies
OutstandingAll Assets · created 2010-02-11
All monies
OutstandingUnknown · created 2010-02-11
All monies
OutstandingFixed · created 2006-08-21
£819,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Property · created 2005-04-04 · satisfied 2010-02-04
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-04-13 · satisfied 2010-03-05
All monies
Satisfied