Profixed Interiors Limited
Other specialised construction activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,972,160
Cash
£2,724,751
Turnover
£22,120,826
Profit / loss
£2,146,768
Current assets
£7,756,502
Creditors < 1 year
£2,260,287
Equity
£5,972,160
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,972,160 | £4,305,392 | £3,100,079 | £1,712,270 | £1,816,394 | £1,617,686 | £986,428 | £845,920 | £587,866 | £309,514 | £228,803 | £183,450 | £148,582 | £57,663 |
| Equity | £5,972,160 | £4,305,392 | £3,100,079 | £1,712,270 | £1,816,394 | £1,617,686 | £986,428 | £845,920 | £587,866 | £309,514 | £228,803 | £183,450 | £148,582 | £57,663 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £90,506 | £35,451 | £50,867 |
| Property, plant & equipment | £735,307 | £633,947 | — | £589,510 | £611,418 | £637,919 | £613,903 | £609,003 | £373,971 | £158,712 | £63,896 | £90,506 | £35,451 | £21,700 |
| Current assets | £7,756,502 | £5,916,748 | — | £3,578,555 | £2,719,007 | £2,476,509 | £2,027,660 | £1,363,833 | £1,358,030 | £1,054,178 | £711,817 | £647,208 | £494,394 | £515,377 |
| Cash at bank | £2,724,751 | £1,260,448 | £633,409 | £0 | £100,027 | £132,295 | £0 | — | £6,134 | £80,058 | £50 | £50 | £36,964 | £50 |
| Debtors | — | — | — | £3,331,878 | £2,420,790 | £2,231,638 | £1,855,913 | £1,177,901 | £1,255,082 | £918,276 | £680,165 | £647,158 | £457,430 | £515,327 |
| Stock | £209,251 | £514,606 | — | £246,677 | £198,190 | £112,576 | £171,747 | £185,932 | £96,814 | £55,844 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,260,287 | £2,022,253 | — | — | — | — | — | — | — | — | £484,920 | £469,298 | £360,609 | £504,231 |
| Creditors after one year | £76,110 | £64,563 | — | — | — | — | — | — | — | — | £51,339 | £69,833 | £17,638 | £4,350 |
| Provisions | — | — | — | £112,007 | £116,169 | £111,952 | £114,850 | £66,942 | £27,601 | £27,601 | £10,651 | £15,133 | £3,016 | £0 |
| Net current assets | £5,496,215 | £3,894,495 | — | £1,345,085 | £1,518,503 | £1,283,509 | £702,215 | £541,873 | £464,311 | £290,745 | £226,897 | £177,910 | £133,785 | £11,146 |
| Assets less current liabilities | £6,231,522 | £4,528,442 | — | £1,934,595 | £2,129,921 | £1,921,428 | £1,316,118 | £1,150,876 | £838,282 | £449,457 | £290,793 | £268,416 | £169,236 | £62,013 |
| Profit & loss | ||||||||||||||
| Turnover | £22,120,826 | £16,896,334 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,831,645 | £3,484,776 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,845,428 | £2,143,739 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,864,257 | £2,145,954 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,146,768 | £1,565,313 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 33 | 32 | — | 25 | 24 | 23 | 21 | 27 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-12-13
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OutstandingAll Assets · created 2015-07-28
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OutstandingAll Assets · created 2011-10-13
All monies
Outstanding