Process Flow Components Limited

Private Limited Company · Worcester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£157,921

Cash

£8,417

Turnover

—

Profit / loss

—

Current assets

£817,596

Creditors < 1 year

—

Equity

£157,921

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	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
Balance sheet
Net assets	£157,921	£156,716	£155,538	£154,393	£153,699	£150,627	£149,986
Equity	£157,921	£156,716	£155,538	£154,393	£153,699	£150,627	£149,986
Assets
Property, plant & equipment	£137,808	£150,536	£144,164	£39,961	£47,958	£52,641	£62,461
Current assets	£817,596	£1,046,981	£951,956	£934,560	£938,432	£784,896	£964,100
Cash at bank	£8,417	£65,165	£51,213	£173,354	£154,840	£56,882	£161,039
Debtors	£429,340	£481,309	£465,454	£399,249	£474,452	£408,018	£539,026
Stock	£379,839	£500,507	£435,289	£361,957	£309,140	£319,996	£264,035
Liabilities
Provisions	£26,713	£27,978	£26,411	£6,435	£7,741	£8,371	£9,864
Net current assets	£166,735	£213,259	£255,481	£273,327	£113,482	£106,357	£97,389
Assets less current liabilities	£304,543	£363,795	£399,645	£313,288	£161,440	£158,998	£159,850
People
Average employees	8	8	8	7	7	7	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing