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Company profile
PROFAST (NI) LIMITED
active • ltd • 26-30 Rydalmere Street, Donegall Road, Belfast, BT12 6GF
Company no.NI003765Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI003765
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1956-10-12
- Registered Office
- 26-30 Rydalmere Street, Donegall Road, Belfast, BT12 6GF
- Sic Codes
- wholesale of hardware, plumbing and heating equipment and supplies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.27m
Equity
£1.98m
Total liabilities
£1.29m
Cash in bank
£95,684
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£768.79k
+63.50%Cash in bank
-£61.91k
-39.29%Total assets
+£1.19M
+57.62%Total liabilities
-£425.30k
-49.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.27m£845,404-£1.58m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£684,085
Trade creditors£326,137
Fixed assets£68,794
Current assets£3.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.00m | £2.58m | -£1.58m |
| 2022 | £1.11m | £2.65m | -£1.54m |
| 2023 | £1.21m | £2.07m | -£861,651 |
| 2024 | £1.98m | £3.27m | -£1.29m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 1 Sep 2025 | 8 Months |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Change of Date Of Creation | 12 Sep 2024 | 1 Year |
| Change of Jurisdiction | 12 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Sep 2024 | 1 Year |
| Change of Previous Company Names | 12 Sep 2024 | 1 Year |
| Change of Registered Office Address | 12 Sep 2024 | 1 Year |
| Change of Type | 12 Sep 2024 | 1 Year |
| GREGG, Philip James Resigned | 28 Jun 2024 | 1 Year |
| CLARKE, Stephen David Appointed | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2025-09-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-01 | Open PDF |
| accounts-with-accounts-type-small | 2024-09-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-08-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-07-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-07-08 | Open PDF |
| mortgage-satisfy-charge-full | 2024-07-04 | Open PDF |
| mortgage-satisfy-charge-full | 2024-07-04 | Open PDF |
| mortgage-satisfy-charge-full | 2024-07-04 | Open PDF |
| mortgage-satisfy-charge-full | 2024-07-04 | Open PDF |
| mortgage-satisfy-charge-full | 2024-07-04 | Open PDF |