P F I Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£121,707
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£14,638
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£121,707 | −£62,539 | −£29,948 | £51,086 | −£10,787 | — | — | — | — | — | — | — | — | — | — | £126,767 | £271,367 | £164,923 |
| Equity | — | — | — | — | −£10,787 | −£10,415 | −£24,574 | £1,312 | £41,845 | £412,580 | £419,741 | £404,549 | £405,323 | £412,777 | £376,150 | £126,767 | £271,367 | £164,923 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £97,633 | £2,433 | — | — | — | — | — | — | — | — | — | — | £14,630 | £4,769 | £6,339 |
| Intangible assets | — | — | — | £95,808 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,825 | £2,433 | £4,613 | £7,487 | £7,965 | £11,632 | £16,182 | £18,808 | £0 | £197 | £5,008 | £9,819 | £14,630 | £4,769 | £6,339 |
| Current assets | £14,638 | £80,853 | £85,225 | £114,073 | £80,081 | £245,096 | £487,391 | £401,277 | £346,891 | £607,842 | £530,774 | £477,764 | £422,237 | £461,440 | £685,793 | £254,101 | £502,672 | £301,036 |
| Cash at bank | £0 | £254 | £26,150 | £23,910 | £32,436 | £165,623 | £454,936 | £383,008 | £319,098 | £388,250 | £498,804 | £448,735 | £383,366 | £355,061 | £490,561 | £203,255 | £306,160 | £241,813 |
| Debtors | £11,522 | £57,545 | £32,378 | £65,401 | £36,980 | £65,155 | £15,871 | £3,781 | £16,013 | £79,961 | £18,046 | £23,235 | £25,178 | £97,523 | £189,198 | £45,920 | £189,227 | £53,273 |
| Stock | £3,116 | £23,054 | £26,697 | £24,762 | £10,665 | £14,318 | £16,584 | £14,488 | £11,780 | £139,631 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £136,345 | £118,939 | £83,020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £125,620 | £93,301 | — | — | — | — | — | £129,841 | £73,215 | £17,111 | £53,671 | £319,462 | — | — | — |
| Creditors after one year | — | — | — | £35,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£121,707 | −£38,086 | £2,205 | −£11,547 | −£13,220 | −£15,028 | −£32,061 | −£6,653 | £30,213 | £396,398 | £400,933 | £404,549 | £405,126 | £407,769 | £366,331 | £112,137 | £266,598 | £158,584 |
| Assets less current liabilities | −£121,707 | −£38,086 | £2,205 | £86,086 | −£10,787 | −£10,415 | −£24,574 | £1,312 | £41,845 | £412,580 | £419,741 | £404,549 | £405,323 | £412,777 | £376,150 | £126,767 | £271,367 | £164,923 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2011-01-10 · satisfied 2019-07-10
All monies
Satisfied