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Company profile

PROFIBRE LIMITED

active • ltd • Maritime House, Discovery Quay, Falmouth, Cornwall, TR11 3XA

Company no.06301310Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06301310
Company Status
active
Type
ltd
Date Of Creation
2007-07-04
Registered Office
Maritime House, Discovery Quay, Falmouth, Cornwall, TR11 3XA
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

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Total assets

£131,248

Equity

£49,166

Total liabilities

£82,082

Cash in bank

£91,928

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£28.80k

-36.94%

Cash in bank

-£5.19k

-5.34%

Total assets

-£23.29k

-15.07%

Total liabilities

-£5.50k

-7.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£9,301
Trade creditors£36,761
Fixed assets£19,754
Current assets£111,494
YearNet AssetsTotal AssetsTotal Liabilities
2021£99,696£191,241-£91,545
2022£108,120£208,306-£100,186
2023£80,883£165,016-£84,133
2024£77,961£154,539-£76,578
2025£49,166£131,248-£82,082

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Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20261 Month
Confirmation Statement Submitted10 Jul 202510 Months
Accounts Submitted28 Apr 20251 Year
Accounts Submitted15 Jul 20241 Year
Confirmation Statement Submitted15 Jul 20241 Year
Change of Date Of Creation15 Jul 20241 Year
Change of Jurisdiction15 Jul 20241 Year
Change of Last Full Members List Date15 Jul 20241 Year
Change of Registered Office Address15 Jul 20241 Year
Change of Type15 Jul 20241 Year
COOKE, Nicola Carol Appointed4 Jul 200718 Years
COOKE, Derek John Appointed4 Jul 200718 Years

Documents

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No records available.