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Company profile
PROFILE TECHNIQUES LIMITED
active • ltd • 31-37 Watery Lane Industrial Estate, Watery Lane, Willenhall, West Midlands, WV13 3SU, England
Company no.02122139Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02122139
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-04-10
- Registered Office
- 31-37 Watery Lane Industrial Estate, Watery Lane, Willenhall, West Midlands, WV13 3SU, England
- Sic Codes
- manufacture of other plastic products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.98m
Equity
£1.67m
Total liabilities
£2.31m
Cash in bank
£1.25m
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£168.43k
+11.21%Cash in bank
+£467.03k
+59.93%Total assets
+£602.22k
+17.82%Total liabilities
-£433.79k
-23.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.98m£835,236-£2.31m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£351,437
Current assets£3.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.33m | £3.60m | -£2.27m |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.50m | £3.38m | -£1.88m |
| 2024 | £1.67m | £3.98m | -£2.31m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 May 2025 | 0 Year |
| Accounts Submitted | 19 May 2025 | 0 Year |
| Confirmation Statement Submitted | 22 May 2024 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Has Charges | 13 May 2024 | 2 Years |
| Change of Jurisdiction | 13 May 2024 | 2 Years |
| Change of Last Full Members List Date | 13 May 2024 | 2 Years |
| Change of Registered Office Address | 13 May 2024 | 2 Years |
| Change of Type | 13 May 2024 | 2 Years |
| SHIMMON, Richard Appointed | 1 Oct 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.