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Companies/00870592

Pfc Group Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees0.050.0511
Source evidenceView 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 charges
All Assets · created 2012-05-18
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2012-06-06 · satisfied 2014-05-31
All monies
Satisfied
All Assets · created 2009-06-09 · satisfied 2012-06-16
All monies
Satisfied
All Assets · created 1992-01-09 · satisfied 1998-12-04
All monies
Satisfied
All Assets · created 1989-09-26 · satisfied 1992-07-02
All monies
Satisfied
Unknown · created 1989-01-11 · satisfied 2006-09-19
All monies
Satisfied
Unknown · created 1987-12-09 · satisfied 2006-09-19
All monies
Satisfied
Unknown · created 1986-10-29 · satisfied 2006-09-19
All monies
Satisfied
All Assets · created 1981-01-20 · satisfied 1990-06-08
All monies
Satisfied
All Assets · created 1970-08-28 · satisfied 1992-02-18
All monies
Satisfied
All Assets · created 1970-08-18 · satisfied 2006-09-19
All monies
Satisfied