Profile Door Drives Limited
Manufacture of doors and windows of metal · Wigan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 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 | £30,324 | £21,464 | −£2,236 | −£2,236 | −£2,236 | −£2,236 | — | — | — | — | — | £21,234 | £24,172 | £57,444 | £112,455 | £121,503 |
| Equity | — | — | — | — | — | — | −£2,236 | −£2,236 | −£2,351 | −£2,291 | — | £21,234 | £24,172 | £57,444 | £112,455 | £121,503 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,568 | — | — | £13,201 | £301 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,926 | £5,568 | £7,425 | £9,901 | £13,201 | £301 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £29,624 | £30,385 | £60,550 | £130,100 | £189,013 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £429 | £295 | £121 | £832 | £4,141 | £28,338 | £30,677 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £29,503 | £29,553 | £56,409 | £81,335 | £149,014 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,958 | £10,731 | £5,840 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,907 | £7,167 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | −£220 | £60 |
| Net current assets | £30,974 | — | — | — | — | — | — | — | — | — | — | £15,666 | £19,654 | £54,710 | £109,820 | £121,262 |
| Assets less current liabilities | £30,974 | £22,114 | −£2,236 | −£2,236 | −£2,236 | −£2,236 | −£2,236 | −£2,236 | −£2,351 | −£2,291 | — | £21,234 | £27,079 | £64,611 | £123,021 | £121,563 |
| People & pay | ||||||||||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-23 · satisfied 2024-06-24
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Satisfied