Pfc Group Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£56,366
Turnover
—
Profit / loss
—
Current assets
£1,986,214
Creditors < 1 year
£148,444
Equity
£1,852,123
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £2,253,541 | £2,616,252 | — | £2,216,506 |
| Equity | £1,852,123 | £1,849,559 | £1,874,081 | £2,013,984 | £2,086,451 | £2,041,200 | £2,141,715 | £2,253,541 | £2,616,252 | — | £2,216,506 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £182,904 |
| Property, plant & equipment | £14,353 | £15,704 | £18,907 | £21,712 | £24,767 | £26,209 | £58,876 | £87,392 | £118,142 | £124,370 | £150,404 |
| Current assets | £1,986,214 | £1,965,380 | £1,989,827 | £2,138,645 | £2,229,407 | £2,214,719 | £2,306,642 | £2,376,899 | £2,921,149 | — | £2,489,713 |
| Cash at bank | £56,366 | £2,997 | £29,447 | £114,227 | £177,303 | £189,832 | £222,055 | £297,948 | £909,645 | £900,738 | £499,306 |
| Debtors | £1,926,466 | £1,955,354 | £1,946,009 | £2,015,971 | £2,042,251 | £2,020,802 | £2,073,462 | £2,070,665 | £2,003,422 | £1,739,678 | £1,980,577 |
| Stock | — | — | — | — | £9,853 | £4,085 | £11,125 | £8,286 | £8,082 | £13,037 | — |
| Liabilities | |||||||||||
| Creditors within one year | £148,444 | £131,525 | £134,653 | — | — | — | — | — | — | — | £443,094 |
| Provisions | — | — | — | — | — | — | — | £6,323 | £11,703 | — | £13,017 |
| Net current assets | £1,837,770 | £1,833,855 | £1,855,174 | £1,992,272 | £2,061,684 | £2,014,991 | £2,082,839 | £2,172,472 | £2,509,813 | — | £2,046,619 |
| Assets less current liabilities | £1,852,123 | £1,849,559 | £1,874,081 | £2,013,984 | £2,086,451 | £2,041,200 | £2,141,715 | £2,259,864 | £2,627,955 | — | £2,229,523 |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-18
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2012-06-06 · satisfied 2014-05-31
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SatisfiedAll Assets · created 2009-06-09 · satisfied 2012-06-16
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SatisfiedAll Assets · created 1992-01-09 · satisfied 1998-12-04
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SatisfiedAll Assets · created 1989-09-26 · satisfied 1992-07-02
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SatisfiedUnknown · created 1989-01-11 · satisfied 2006-09-19
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SatisfiedUnknown · created 1987-12-09 · satisfied 2006-09-19
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SatisfiedUnknown · created 1986-10-29 · satisfied 2006-09-19
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SatisfiedAll Assets · created 1981-01-20 · satisfied 1990-06-08
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SatisfiedAll Assets · created 1970-08-28 · satisfied 1992-02-18
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SatisfiedAll Assets · created 1970-08-18 · satisfied 2006-09-19
All monies
Satisfied