PROFILE ELECTRICAL LTD, Nottingham

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £515

Cifras clave

Beneficio / (pérdida)

2013£515

2014£948

2015£268

2016—

2017—

2018—

2019—

2020—

Activo total

2013£517

2014£950

2015£270

2016£104

2017£2

2018£2

2019£2

2020£2

Net Assets Liabilities

2013—

2014—

2015—

2016£104

2017£343

2018£7259

2019£286

2020£-12.471

Equity

2013—

2014—

2015—

2016£104

2017£2

2018£2

2019£2

2020£2

Current Assets

2013£19.782

2014£31.077

2015£22.261

2016£22.261

2017£55.141

2018£43.299

2019£12.771

2020£16.900

Net Current Assets Liabilities

2013£-2527

2014£-1117

2015£-11.202

2016£-11.410

2017£-5370

2018£6502

2019£-2168

2020£2779

Total Assets Less Current Liabilities

2013£517

2014£950

2015£3138

2016£2930

2017£1771

2018£26.893

2019£12.543

2020£11.849

Cash Bank On Hand

2013—

2014—

2015—

2016£1981

2017£15.964

2018£1651

2019£787

2020£8626

Debtors

2013£7509

2014£6452

2015£20.280

2016£20.280

2017£39.177

2018£41.448

2019£11.784

2020£8074

Other Debtors

2013—

2014—

2015—

2016—

2017£10.096

2018£3165

2019—

2020—

Creditors

2013—

2014—

2015—

2016£2826

2017£0

2018£15.760

2019£9462

2020£22.596

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£8769

2018£6788

2019£2275

2020£2316

Other Creditors

2013—

2014—

2015—

2016—

2017£373

2018£1

2019£2049

2020£1665

Average Number Employees During Period

2013—

2014—

2015—

20163

20173

20185

20194

20204

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£10.799

2017£16.660

2018£21.364

2019£17.932

2020£14.461

Amounts Owed To Directors

2013—

2014—

2015—

2016—

2017£30.108

2018£13.524

2019£1940

2020£2508

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£22.596

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£12.273

2014£24.625

2015£1981

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£11.978

2018£1911

2019£382

2020£0

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£982

Creditors Due After One Year

2013—

2014£0

2015£2868

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£22.777

2014£32.989

2015£33.463

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1150

2017—

2018£1900

2019£9112

2020£9112

Disposals Property Plant Equipment

2013—

2014—

2015—

2016£1150

2017—

2018£3800

2019£9112

2020£9112

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£1403

2018£20.347

2019£15.269

2020£0

Finance Lease Payments Owing Minimum Gross

2013—

2014—

2015—

2016—

2017£1403

2018£20.347

2019£15.269

2020£0

Fixed Assets

2013£3044

2014£2067

2015£14.340

2016—

2017£7141

2018£20.391

2019£14.711

2020£9070

Further Item Creditors Component Total Creditors

2013—

2014—

2015—

2016—

2017—

2018£0

2019£600

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£6149

2017£5861

2018£6603

2019£5680

2020£5641

Net Assets Liabilities Including Pension Asset Liability

2013£517

2014£950

2015£270

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£783

2018£-3165

2019£-7480

2020£-1428

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£468

2014£795

2015£0

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£515

2014£948

2015£268

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016£14.340

2017£7141

2018£20.391

2019£14.711

2020£14.711

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£23.802

2017£23.802

2018£41.755

2019£32.643

2020£23.531

Raw Materials

2013—

2014—

2015—

2016—

2017£0

2018£200

2019£200

2020£200

Shareholder Funds

2013£517

2014£950

2015£270

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£3044

2014£2067

2015£14.340

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£4021

2014£0

2015£18.419

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£4021

2014£4021

2015£20.140

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£977

2014£1954

2015£5800

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£977

2014£977

2015£4996

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0

2014£0

2015£1150

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013£0

2014£0

2015£2300

2016—

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£1428

2018£3874

2019£2795

2020£1724

Taxation Social Security Payable

2013—

2014—

2015—

2016£2826

2017£2601

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£4812

2017—

2018£21.753

2019—

2020—

Total Inventories

2013—

2014—

2015—

2016—

2017£0

2018£200

2019£200

2020£200

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£29.081

2018£38.283

2019£4304

2020£5664

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017£7097

2018£9986

2019£1886

2020£4970

Métrica	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£515	£948	£268	—	—	—	—	—
Activo total	£517	£950	£270	£104	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	£104	£343	£7259	£286	£-12.471
Equity	—	—	—	£104	£2	£2	£2	£2
Current Assets	£19.782	£31.077	£22.261	£22.261	£55.141	£43.299	£12.771	£16.900
Net Current Assets Liabilities	£-2527	£-1117	£-11.202	£-11.410	£-5370	£6502	£-2168	£2779
Total Assets Less Current Liabilities	£517	£950	£3138	£2930	£1771	£26.893	£12.543	£11.849
Cash Bank On Hand	—	—	—	£1981	£15.964	£1651	£787	£8626
Debtors	£7509	£6452	£20.280	£20.280	£39.177	£41.448	£11.784	£8074
Other Debtors	—	—	—	—	£10.096	£3165	—	—
Creditors	—	—	—	£2826	£0	£15.760	£9462	£22.596
Trade Creditors Trade Payables	—	—	—	—	£8769	£6788	£2275	£2316
Other Creditors	—	—	—	—	£373	£1	£2049	£1665
Average Number Employees During Period	—	—	—	3	3	5	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10.799	£16.660	£21.364	£17.932	£14.461
Amounts Owed To Directors	—	—	—	—	£30.108	£13.524	£1940	£2508
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£22.596
Called Up Share Capital	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£12.273	£24.625	£1981	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£11.978	£1911	£382	£0
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£982
Creditors Due After One Year	—	£0	£2868	—	—	—	—	—
Creditors Due Within One Year	£22.777	£32.989	£33.463	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1150	—	£1900	£9112	£9112
Disposals Property Plant Equipment	—	—	—	£1150	—	£3800	£9112	£9112
Finance Lease Liabilities Present Value Total	—	—	—	—	£1403	£20.347	£15.269	£0
Finance Lease Payments Owing Minimum Gross	—	—	—	—	£1403	£20.347	£15.269	£0
Fixed Assets	£3044	£2067	£14.340	—	£7141	£20.391	£14.711	£9070
Further Item Creditors Component Total Creditors	—	—	—	—	—	£0	£600	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6149	£5861	£6603	£5680	£5641
Net Assets Liabilities Including Pension Asset Liability	£517	£950	£270	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£783	£-3165	£-7480	£-1428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£468	£795	£0	—	—	—	—	—
Profit Loss Account Reserve	£515	£948	£268	—	—	—	—	—
Property Plant Equipment	—	—	—	£14.340	£7141	£20.391	£14.711	£14.711
Property Plant Equipment Gross Cost	—	—	—	£23.802	£23.802	£41.755	£32.643	£23.531
Raw Materials	—	—	—	—	£0	£200	£200	£200
Shareholder Funds	£517	£950	£270	—	—	—	—	—
Tangible Fixed Assets	£3044	£2067	£14.340	—	—	—	—	—
Tangible Fixed Assets Additions	£4021	£0	£18.419	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4021	£4021	£20.140	—	—	—	—	—
Tangible Fixed Assets Depreciation	£977	£1954	£5800	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£977	£977	£4996	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£0	£1150	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£2300	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£1428	£3874	£2795	£1724
Taxation Social Security Payable	—	—	—	£2826	£2601	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£4812	—	£21.753	—	—
Total Inventories	—	—	—	—	£0	£200	£200	£200
Trade Debtors Trade Receivables	—	—	—	—	£29.081	£38.283	£4304	£5664
Value-added Tax Payable	—	—	—	—	£7097	£9986	£1886	£4970