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Cash
----
Net Worth
£463k
273.%
Total Current Assets
£663k
5.%
Total Current Liabilities
£190k
64.%
PROFILE PROTECTION SECURITY LIMITED
Private limited with Share Capital
Company is dissolved
02 July 2010
80100 Private security activities - Private security activities
Available to 07 Mar 2019. Next accounts due by 31 Jul 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Hassan Serdoud | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £252,622.00 | £262,062.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £78,648.00 | £1,418.00 | £286.00 | £123,988.00 | £463,073.00 |
| Total Current Liabilities | £284,984.00 | £415,850.00 | £588,933.00 | £535,324.00 | £190,843.00 |
| Total Current Assets | £359,770.00 | £393,537.00 | £578,748.00 | £703,398.00 | £663,733.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | £6,576 | £2,922 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | £16,110 | £18,212 | £23,731 | £3,862 |
| Stock | - | - | - | - | - |
| Trade Debtors | £663,733 | £703,398 | £578,748 | £131,475 | £107,148 |
| Cash | - | - | - | £262,062 | £252,622 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £663,733 | £703,398 | £578,748 | £393,537 | £359,770 |
| Trade Creditors | £190,843 | £535,324 | £588,933 | £415,850 | £284,984 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £190,843 | £535,324 | £588,933 | £415,850 | £284,984 |
| Bank Loans And Overdrafts And LTL | £9,817 | £60,196 | £7,741 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | £100 | £100 |
| P & L Account Reserve | £463,073 | £123,988 | £286 | £1,318 | £78,548 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £463,073 | £123,988 | £286 | £1,418 | £78,648 |
| Working Capital | £472,890 | £168,074 | £-10,185 | £-22,313 | £74,786 |
| Total Assets | £663,733 | £719,508 | £596,960 | £417,268 | £363,632 |
| Total Liabilities | £200,660 | £595,520 | £596,674 | £415,850 | £284,984 |
| Net Assets | £463,073 | £123,988 | £286 | £1,418 | £78,648 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £472,890 | £184,184 | £8,027 | £1,418 | £78,648 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.48 | 1.31 | 0.98 | 0.95 | 1.26 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 2.12 | 48.55 | 2706.64 | 0 | 0 |
| Equity In % | 69.77 | 17.23 | 0.05 | 0.34 | 21.63 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.48 | 1.31 | 0.98 | 0.95 | 1.26 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.41 | 4.32 | 2059.21 | 293.27 | 3.62 |
| Total Debt Ratio | 0.43 | 4.8 | 2086.27 | 293.27 | 3.62 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |