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Companies/03641118

Pfj Associates Limited

Other retail sale of food in specialised stores

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£152,998
Cash
£55,203
Turnover
—
Profit / loss
—
Current assets
£122,877
Creditors < 1 year
£88,035
Equity
£152,998
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets−£152,998−£236,894−£307,160−£385,346−£416,296−£465,556−£544,182−£559,947−£573,685−£562,381−£513,167−£432,387−£371,502−£497,955−£424,341−£389,198−£354,695
Equity£152,998£236,894£307,160£385,346£416,296£465,556£544,182£559,947£573,685£562,381£513,167−£432,387−£371,502−£497,955−£424,341−£389,198−£354,695
Assets
Fixed assets£7,855£9,692£11,960£14,759£33,031£51,705£69,873£92,823£27,871£48,992£70,708£93,167£116,558£139,534£161,893£187,606£247,723
Intangible assets£1£1£1£1£1£1£1£1£1£1———————
Property, plant & equipment£7,854£9,691£11,959£14,758£33,030£51,704£69,872£92,822£27,870£48,991£70,707£93,166£116,557£139,533£161,892£187,605£215,916
Current assets£122,877£385,389£316,162£263,500£235,552£263,869£180,356£117,111£87,963£101,752£141,766£146,156£178,460£66,273£75,243£77,085£107,155
Cash at bank£55,203£323,068£273,087£219,407£162,405£162,437£100,600£16,029£31,023£28,445£74,363£94,883£127,765£12,574£18,593£32,458£30,597
Debtors——————————£60,427£38,620£38,148£38,411£37,924£34,217£66,673
Stock£4,097£3,972£2,760£2,704£4,135£4,953£7,446£6,770£3,040£5,659———————
Liabilities
Creditors within one year£88,035£86,601£95,627£130,631£152,977£120,574£138,651£101,322£82,239£72,242£79,058£93,926£101,291£114,435£107,650——
Creditors after one year£195,695£545,374£539,655£532,974£531,902£660,556£655,760£668,559£607,280£640,883£646,583£577,784£565,229£589,327£553,827——
Net current assets£34,842—————————£62,708£52,230£77,169−£48,162−£32,407−£32,977−£45,091
Assets less current liabilities£42,697£308,480£232,495£147,628£115,606£195,000£111,578£108,612£33,595£78,502£133,416£145,397£193,727£91,372£129,486£154,629£202,632
People
Average employees333566665————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2005-12-15
All monies
Outstanding
Unknown · created 2002-10-21
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2000-09-01 · satisfied 2017-07-12
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-07-19 · satisfied 2017-07-12
All monies
Satisfied
Unknown · created 2000-07-21 · satisfied 2017-07-12
All monies
Satisfied
All Assets · created 2000-07-19 · satisfied 2017-07-12
All monies
Satisfied