Profile Projects Ltd
Other specialised construction activities n.e.c. · Dunfermline
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,550,208
Cash
£138,184
Turnover
—
Profit / loss
—
Current assets
£2,261,561
Creditors < 1 year
£1,072,454
Equity
£1,550,208
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,550,208 | £888,334 | £618,078 | £213,200 | £205,021 | £47,452 | −£34,305 | −£156,879 | £305,740 | £271,664 | — | — |
| Equity | £1,550,208 | £888,334 | £618,078 | £213,200 | £205,021 | £47,452 | −£34,305 | −£156,879 | £305,740 | £271,664 | £189,971 | £100 |
| Assets | ||||||||||||
| Fixed assets | £555,498 | £555,498 | £10,563 | £10,913 | £12,206 | — | — | — | £1,691,978 | £1,905,537 | £2,131,683 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £1,689,622 | £1,900,825 | — | — |
| Property, plant & equipment | £555,498 | £555,498 | £10,563 | £10,913 | £12,206 | — | — | — | £2,356 | £4,712 | £7,068 | — |
| Current assets | £2,261,561 | £1,694,751 | £1,611,356 | £1,138,720 | £1,097,400 | £801,074 | £843,377 | £492,103 | £398,051 | £394,427 | £201,904 | — |
| Cash at bank | £138,184 | £58,461 | £40,407 | — | £176,627 | £20,164 | £38,223 | — | £192,893 | £127 | £147 | £100 |
| Stock | £1,006,425 | £754,203 | £683,764 | £498,889 | £399,354 | £328,063 | £597,987 | £483,105 | £205,158 | £394,300 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,072,454 | £1,110,649 | £884,201 | £765,360 | £680,423 | £753,622 | £877,682 | £648,982 | — | — | £2,143,616 | — |
| Creditors after one year | £194,397 | £251,224 | £117,000 | £169,000 | £221,843 | — | — | — | — | — | — | — |
| Provisions | — | −£42 | −£2,640 | −£2,073 | −£2,319 | — | — | — | — | — | — | — |
| Net current assets | £1,189,107 | £584,102 | £727,155 | £373,360 | £416,977 | £47,452 | −£34,305 | −£156,879 | −£685,386 | −£622,560 | −£1,941,712 | — |
| Assets less current liabilities | £1,744,605 | £1,139,600 | £737,718 | £384,273 | £429,183 | £47,452 | −£34,305 | −£156,879 | £1,006,592 | £1,282,977 | £189,971 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £2,687,525 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £739,366 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £322,681 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £324,624 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 13 | 14 | 12 | — | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-03-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-01 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2014-05-06 · satisfied 2025-09-26
—
Satisfied