PROFILE NORTH WEST LIMITED, MERSEYSIDE, Royaume-Uni

Chiffre d'affaires

2011—

2012—

2013—

2014—

2015—

2016—

2017£124 901

2018—

2019—

2020—

2021—

2022—

2023—

Bénéfice / (perte)

2011£46 298

2012£24 296

2013£24 105

2014£10 904

2015£10 851

2016—

2017£15 921

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2011£46 398

2012£24 396

2013£24 205

2014£11 004

2015£4 150

2016£5 072

2017£20 588

2018£19 138

2019£25 678

2020£14 219

2021£9 426

2022£5 973

2023£5 330

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£20 588

2018£19 138

2019£25 678

2020£14 219

2021£9 426

2022£5 973

2023£5 330

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£20 588

2018£19 138

2019£25 678

2020£14 219

2021£9 426

2022£5 973

2023£5 330

Current Assets

2011£94 166

2012£47 337

2013£45 317

2014£53 511

2015£35 824

2016£14 308

2017£33 327

2018£21 679

2019£32 896

2020£14 974

2021£17 904

2022£6 596

2023£4 791

Net Current Assets Liabilities

2011£39 103

2012£17 263

2013£13 118

2014£52

2015£35 841

2016£14 317

2017£19 456

2018£18 176

2019£24 860

2020£12 356

2021£7 842

2022£4 627

2023£4 152

Total Assets Less Current Liabilities

2011£46 398

2012£24 396

2013£24 205

2014£11 004

2015£37 010

2016£15 311

2017£20 588

2018£19 138

2019£25 678

2020£14 219

2021£9 426

2022£5 973

2023£5 330

Debtors

2011£94 166

2012£47 337

2013£45 317

2014£53 511

2015£31 882

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Debtors

2011£26 543

2012£12 533

2013—

2014—

2015£543

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 871

2018£3 503

2019£8 036

2020£2 618

2021£10 062

2022£1 969

2023£639

Number Shares Allotted

2011100

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

Frais administratifs

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 810

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2011£8 537

2012£13 730

2013£1 601

2014£10 031

2015£10 017

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011—

2012—

2013—

2014£17 213

2015£17 213

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2011—

2012—

2013—

2014—

2015£32 860

2016£10 239

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011£55 063

2012£30 074

2013£32 199

2014£53 459

2015£49 721

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Depreciation Amortisation Impairment Expense

2011—

2012—

2013—

2014—

2015—

2016—

2017£175

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£7 295

2012£7 133

2013£11 087

2014£10 952

2015£1 169

2016£994

2017£1 132

2018£962

2019£818

2020£1 863

2021£1 584

2022£1 346

2023£1 178

Net Assets Liabilities Including Pension Asset Liability

2011£46 398

2012£24 396

2013£24 205

2014£11 004

2015£4 150

2016£5 072

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Creditors Due Within One Year

2011—

2012£4 096

2013£4 096

2014£8 030

2015£7 683

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Operating Expenses Format2

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 810

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Current Asset

2011£285

2012£285

2013—

2014£26

2015£26

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015£17

2016£9

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£46 298

2012£24 296

2013£24 105

2014£10 904

2015£10 851

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Raw Materials Consumables Used

2011—

2012—

2013—

2014—

2015—

2016—

2017£93 551

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£46 398

2012£24 396

2013£24 205

2014£11 004

2015£4 150

2016£5 072

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Staff Costs Employee Benefits Expense

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 569

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£7 295

2012£7 133

2013£11 087

2014£10 952

2015£11 577

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012£4 110

2013—

2014£868

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£8 745

2012£12 855

2013£12 855

2014£13 723

2015£3 521

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£1 612

2012£1 768

2013£1 903

2014£2 146

2015£2 352

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011£162

2012£156

2013£135

2014£243

2015£206

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£10 202

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Due Within One Year

2011£11 235

2012£2 783

2013£7 154

2014£4 469

2015£6 421

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 875

2018—

2019—

2020—

2021—

2022—

2023—

Trade Creditors Within One Year

2011£35 291

2012£13 561

2013£19 348

2014£30 929

2015£35 617

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors

2011£67 623

2012£34 519

2013£45 317

2014£53 511

2015£31 856

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Turnover Revenue

2011—

2012—

2013—

2014—

2015—

2016—

2017£124 901

2018—

2019—

2020—

2021—

2022—

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PROFILE NORTH WEST LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Carolyn Elizabeth Kinsey (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PROFILE NORTH WEST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Chiffre d'affaires	—	—	—	—	—	—	£124 901	—	—	—	—	—	—
Bénéfice / (perte)	£46 298	£24 296	£24 105	£10 904	£10 851	—	£15 921	—	—	—	—	—	—
Total des actifs	£46 398	£24 396	£24 205	£11 004	£4 150	£5 072	£20 588	£19 138	£25 678	£14 219	£9 426	£5 973	£5 330
Net Assets Liabilities	—	—	—	—	—	—	£20 588	£19 138	£25 678	£14 219	£9 426	£5 973	£5 330
Equity	—	—	—	—	—	—	£20 588	£19 138	£25 678	£14 219	£9 426	£5 973	£5 330
Current Assets	£94 166	£47 337	£45 317	£53 511	£35 824	£14 308	£33 327	£21 679	£32 896	£14 974	£17 904	£6 596	£4 791
Net Current Assets Liabilities	£39 103	£17 263	£13 118	£52	£35 841	£14 317	£19 456	£18 176	£24 860	£12 356	£7 842	£4 627	£4 152
Total Assets Less Current Liabilities	£46 398	£24 396	£24 205	£11 004	£37 010	£15 311	£20 588	£19 138	£25 678	£14 219	£9 426	£5 973	£5 330
Debtors	£94 166	£47 337	£45 317	£53 511	£31 882	—	—	—	—	—	—	—	—
Other Debtors	£26 543	£12 533	—	—	£543	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£13 871	£3 503	£8 036	£2 618	£10 062	£1 969	£639
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1
Frais administratifs	—	—	—	—	—	—	£3 810	—	—	—	—	—	—
Bank Borrowings Overdrafts	£8 537	£13 730	£1 601	£10 031	£10 017	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	—	£17 213	£17 213	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£32 860	£10 239	—	—	—	—	—	—	—
Creditors Due Within One Year	£55 063	£30 074	£32 199	£53 459	£49 721	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£175	—	—	—	—	—	—
Fixed Assets	£7 295	£7 133	£11 087	£10 952	£1 169	£994	£1 132	£962	£818	£1 863	£1 584	£1 346	£1 178
Net Assets Liabilities Including Pension Asset Liability	£46 398	£24 396	£24 205	£11 004	£4 150	£5 072	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£4 096	£4 096	£8 030	£7 683	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£3 810	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£285	£285	—	£26	£26	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£17	£9	—	—	—	—	—	—	—
Profit Loss Account Reserve	£46 298	£24 296	£24 105	£10 904	£10 851	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	£93 551	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£46 398	£24 396	£24 205	£11 004	£4 150	£5 072	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£7 569	—	—	—	—	—	—
Tangible Fixed Assets	£7 295	£7 133	£11 087	£10 952	£11 577	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4 110	—	£868	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 745	£12 855	£12 855	£13 723	£3 521	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 612	£1 768	£1 903	£2 146	£2 352	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£162	£156	£135	£243	£206	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£10 202	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£11 235	£2 783	£7 154	£4 469	£6 421	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£3 875	—	—	—	—	—	—
Trade Creditors Within One Year	£35 291	£13 561	£19 348	£30 929	£35 617	—	—	—	—	—	—	—	—
Trade Debtors	£67 623	£34 519	£45 317	£53 511	£31 856	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£124 901	—	—	—	—	—	—