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Companies/11632941

Profluent Services Ltd

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£230,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,330
Creditors < 1 year
£112,692
Equity
£230,163
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-315 months
Balance sheet
Net assets£230,163£247,721£191,944£97,621£71,272£77,958£16,744
Equity£230,163£247,721£191,944£97,621£71,272£77,958£16,744
Assets
Fixed assets£115,050£90,216£86,210£73,574£44,755£59,709£53,296
Current assets£253,330£297,131£256,773£137,912£139,876£82,378£65,120
Liabilities
Creditors within one year£112,692£117,580£101,821£70,182£55,634£49,633£90,984
Creditors after one year£25,525£22,046£49,218£43,683£56,240£13,496£9,394
Net current assets£140,638£179,551£154,952£67,730£84,242£32,745−£25,864
Assets less current liabilities£255,688£269,767£241,162£141,304£128,997£92,454£27,432
People & pay
Average employees———3336
Source evidenceView 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 charges
All Assets · created 2018-11-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-21 · satisfied 2026-02-06
—
Satisfied