Pfj Associates Limited
Other retail sale of food in specialised stores
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-12-15
All monies
OutstandingUnknown · created 2002-10-21
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OutstandingUnknown · created 2000-07-21
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OutstandingShow 4 satisfied / released
Unknown · created 2000-09-01 · satisfied 2017-07-12
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-07-19 · satisfied 2017-07-12
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SatisfiedUnknown · created 2000-07-21 · satisfied 2017-07-12
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SatisfiedAll Assets · created 2000-07-19 · satisfied 2017-07-12
All monies
Satisfied