Profast (NI) Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Belfast

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,002,055

Cash

£56,147

Turnover

—

Profit / loss

—

Current assets

£3,244,312

Creditors < 1 year

£1,237,851

Equity

£2,002,055

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£2,002,055	£1,979,448	£1,210,663	£1,113,792	£1,004,757	£937,115	£912,111	£964,265
Equity	£2,002,055	£1,979,448	£1,210,663	£1,113,792	£1,004,757	£937,115	£912,111	£964,265
Assets
Property, plant & equipment	£35,061	£68,794	£316,041	£327,489	£316,273	£314,170	£304,269	£328,306
Current assets	£3,244,312	£3,197,604	£1,756,273	£2,325,082	£2,264,075	£2,029,235	£2,020,203	£1,763,565
Cash at bank	£56,147	£95,684	£157,598	£218,575	£10,771	£216,426	£534	£1,846
Debtors	£2,453,980	£2,378,661	£955,531	£1,241,822	£1,316,839	£1,423,392	£1,413,686	£1,326,914
Stock	—	—	—	—	—	£389,417	£605,983	£434,805
Liabilities
Creditors within one year	£1,237,851	£1,235,222	£789,495	£1,454,017	£1,498,783	£1,214,068	£1,356,103	—
Creditors after one year	£33,021	£37,791	£46,258	£62,419	£58,492	£177,415	£51,916	—
Provisions	£6,446	£13,937	£25,898	£22,343	£18,316	£14,807	£4,342	£14,717
Net current assets	£2,006,461	£1,962,382	£966,778	£871,065	£765,292	£815,167	£664,100	£709,124
Assets less current liabilities	£2,041,522	£2,031,176	£1,282,819	£1,198,554	£1,081,565	£1,129,337	£968,369	£1,037,430
People
Average employees	19	20	16	14	16	16	18	—
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