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Company profile

PROFLEX LIMITED

active • ltd • Hch House Horton Road, Colnbrook, Slough, SL3 0AT

Company no.04718765Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04718765
Company Status
active
Type
ltd
Date Of Creation
2003-04-01
Registered Office
Hch House Horton Road, Colnbrook, Slough, SL3 0AT
Sic Codes
cargo handling for air transport activities

Financials

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Total assets

£1.83m

Equity

£1.40m

Total liabilities

£424,631

Cash in bank

£864,332

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£93.13k

-6.22%

Cash in bank

-£9.25k

-1.06%

Total assets

-£20.06k

-1.09%

Total liabilities

-£73.08k

-20.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£540,159
Trade creditors£28,234
Fixed assets£50,264
Current assets£1.78m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.84m£2.24m-£406,565
2022£1.46m£1.80m-£336,959
2023£1.21m£1.50m-£286,610
2024£1.50m£1.85m-£351,554
2025£1.40m£1.83m-£424,631

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted13 Apr 20261 Month
Accounts Submitted23 Dec 20254 Months
Confirmation Statement Submitted10 Apr 20251 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Last Full Members List Date22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year
Change of Type22 Oct 20241 Year
COLLACOTT, George Graham Appointed1 Apr 200323 Years

Documents

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No records available.