Profast Group Limited
Wholesale of hardware, plumbing and heating equipment and supplies
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£7,078,733
Cash
£229,000
Turnover
—
Profit / loss
£610,462
Current assets
£9,757,443
Creditors < 1 year
£2,790,951
Equity
£7,078,733
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,078,733 | £6,590,914 | — | — | — | £218,098 | £232,676 | £235,241 |
| Equity | £7,078,733 | £6,590,914 | — | — | £3,190,951 | £218,098 | £232,676 | £235,241 |
| Assets | ||||||||
| Fixed assets | £175,000 | £252,564 | — | — | — | £1,333,804 | £1,314,964 | £1,306,634 |
| Property, plant & equipment | £175,000 | £252,564 | — | — | — | £81,411 | £62,571 | £54,241 |
| Current assets | £9,757,443 | £9,829,459 | — | — | — | £431,906 | £533,808 | £364,782 |
| Cash at bank | £229,000 | £354,242 | £352,431 | £518,079 | — | £71,589 | £1,180 | £1,035 |
| Debtors | — | — | — | — | — | £360,317 | £532,628 | £363,747 |
| Stock | — | — | — | — | — | £2,449,805 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,790,951 | £3,409,420 | — | — | — | £1,533,138 | £1,605,752 | £1,428,396 |
| Provisions | — | — | — | — | — | £14,474 | £10,344 | £7,779 |
| Net current assets | £6,966,492 | £6,420,039 | — | — | — | −£1,101,232 | −£1,071,944 | −£1,063,614 |
| Assets less current liabilities | £7,141,492 | £6,672,603 | — | — | — | £232,572 | £243,020 | £243,020 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £13,071,578 | — | — |
| Gross profit | — | — | — | — | — | £3,610,219 | — | — |
| Operating profit | — | — | — | — | — | £493,991 | — | — |
| Profit before tax | — | — | — | — | — | £448,706 | — | — |
| Profit / loss | £610,462 | £1,882,173 | — | — | — | −£5,568 | £6,445 | £6,319 |
| People | ||||||||
| Average employees | 57 | 77 | — | — | — | 5 | 5 | 3 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-08 · satisfied 2024-07-04
—
SatisfiedProperty · created 2003-08-08 · satisfied 2024-07-04
£0
SatisfiedFloating · created 1998-10-12 · satisfied 2024-07-04
£0
SatisfiedFixed · created 1997-07-28 · satisfied 2020-11-30
£0
Satisfied