P F Holding UK Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-29 · GBP · unknown scope
Net assets
£136,063
Cash
£123,522
Turnover
£1,397,989
Profit / loss
£29,504
Current assets
£138,592
Creditors < 1 year
£21,470
Equity
£136,063
Average employees
30
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 | 2024-04-29GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £136,063 | £121,559 | — | £27,480 | £8,880 | £100 |
| Equity | £136,063 | £121,559 | £74,264 | £27,480 | £8,880 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £19,600 | £0 |
| Property, plant & equipment | £52,675 | £88,432 | — | £74,578 | — | — |
| Current assets | £138,592 | £92,538 | — | £38,582 | £30,597 | £100 |
| Cash at bank | £123,522 | £81,648 | — | £29,302 | — | — |
| Stock | £15,070 | £10,890 | — | £9,280 | — | — |
| Liabilities | ||||||
| Creditors within one year | £21,470 | £19,091 | — | £5,530 | £3,167 | £0 |
| Creditors after one year | £33,734 | £40,320 | — | £80,150 | £38,150 | £0 |
| Net current assets | £117,122 | £73,447 | — | £33,052 | £27,430 | £100 |
| Assets less current liabilities | £169,797 | £161,879 | — | £107,630 | £47,030 | £100 |
| Profit & loss | ||||||
| Turnover | £1,397,989 | £1,474,748 | — | £581,418 | — | — |
| Gross profit | £665,461 | £628,845 | — | £260,046 | — | — |
| Operating profit | £40,768 | £61,119 | — | −£126,210 | — | — |
| Profit before tax | £40,768 | £61,119 | — | £22,963 | — | — |
| Profit / loss | £29,504 | £47,295 | — | £18,600 | — | — |
| People | ||||||
| Average employees | 30 | 28 | — | 1 | 21 | 0 |
| Source evidence | 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 chargesFloating · created 2025-11-17
—
Outstanding