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Yes, upgrade to LitePROFINE UK LTD.
Common Road,
Sutton In Ashfield,
Nottinghamshire,
NG17 6AD
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 2
- Company No: 01811296
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PROFINE UK LTD.
Private limited with Share Capital
Active - Accounts Filed
25 April 1984
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 17 Jun 2024. Next accounts due by 30 Sep 2025
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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 Robert Carl Thiroff | Director | ||
| Dr Peter Andreas Mrosik | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coface Finanz Gmbh | OUTSTANDING | |||
| Coface Finanz Gmbh | OUTSTANDING | |||
| The Law Debenture Trust Corporation P.l.c. | OUTSTANDING | |||
| The Law Debenture Trust Corporation P.l.c. (As Security Agent) | SATISFIED | |||
| Commerzbank Aktiengesellschaft As Original Pledgee, Commerzbank Aktiengesellschaft London Branch As Original Pledgee, Commerzbank Aktiengesellschaft Filiale Luxembourg As Original Pledgee And Security T | SATISFIED | |||
| Commerzbank Aktiengesellschaft, Filiale Luxemburg | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £978,529.00 | £843,647.00 | £1,025,604.00 | £990,710.00 | £831,150.00 |
| Net Worth | £2,426,307.00 | -£620,884.00 | £2,279,500.00 | £4,421,860.00 | £6,661,664.00 |
| Total Current Liabilities | £5,510,518.00 | £17,645,232.00 | £18,913,763.00 | £26,064,304.00 | £8,372,372.00 |
| Total Current Assets | £6,425,249.00 | £13,825,218.00 | £18,343,611.00 | £27,671,283.00 | £18,505,266.00 |