Pr Fulfilment Limited
Private Limited Company · Goldthorpe Rotherham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£128,391
Cash
£135,446
Turnover
—
Profit / loss
—
Current assets
£263,120
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | £128,391 | £174,218 | £373,137 | £335,755 | £343,862 | £332,003 | £324,115 | £293,806 | £186,892 | £167,844 | £92,400 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £92,400 | £213,445 |
| Assets | ||||||||||||
| Fixed assets | £11,468 | £15,236 | £322,658 | £330,363 | £339,640 | £351,014 | £365,191 | £385,630 | £370,419 | £352,277 | — | — |
| Property, plant & equipment | £11,468 | £15,236 | £322,658 | £330,363 | £339,640 | £351,014 | £365,191 | £385,630 | £370,419 | £352,277 | £363,451 | — |
| Current assets | £263,120 | £396,309 | £255,914 | £328,763 | £331,933 | £300,091 | £268,057 | £303,184 | £224,102 | £255,037 | £258,419 | — |
| Cash at bank | £135,446 | £283,739 | £156,036 | £131,941 | £159,267 | £119,490 | £76,477 | £108,576 | £39,618 | £6,679 | £38 | — |
| Debtors | £127,674 | £112,570 | £99,878 | £196,822 | £172,666 | £180,601 | £191,580 | £194,608 | £184,484 | £248,358 | £258,381 | — |
| Liabilities | ||||||||||||
| Creditors | £129,460 | £215,184 | £125,685 | £206,438 | £178,891 | £148,238 | £148,563 | £210,536 | £200,105 | £227,240 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £402,464 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,323 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,824 | — |
| Net current assets | £133,660 | £181,125 | £130,229 | £122,325 | £153,042 | £151,853 | £119,494 | £92,648 | £23,997 | £27,797 | −£129,228 | — |
| Assets less current liabilities | £145,128 | £196,361 | £452,887 | £452,688 | £492,682 | £502,867 | £484,685 | £478,278 | £394,416 | £380,074 | £234,223 | — |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £269,225 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£9,108 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£8,545 | — |
| People | ||||||||||||
| Average employees | 15 | 15 | 18 | 21 | 27 | 25 | 26 | 25 | — | — | 17 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-09
—
OutstandingProperty · created 2016-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-20 · satisfied 2017-08-24
—
SatisfiedFloating · created 2001-03-30 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 1998-02-06 · satisfied 2003-05-14
All monies
Satisfied