Pr Facilities Management Limited

Non-specialised wholesale trade · Gloucester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£699,450

Cash

£86,745

Turnover

—

Profit / loss

—

Current assets

£1,943,060

Creditors < 1 year

£1,903,450

Equity

£699,450

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£699,450	£582,432	£504,886	£538,774	£447,770	£334,438	£434,909	£324,706	£369,453	£251,744	—	£285,949	£270,923	£279,679	£181,151	£50,031
Equity	£699,450	£582,432	£504,886	£538,774	£447,770	£334,438	£434,909	£324,706	£369,453	£251,744	—	£285,949	£270,923	£279,679	£181,151	£50,031
Assets
Fixed assets	£826,043	£838,610	£796,253	£825,313	£687,588	£744,661	£806,772	£887,482	£770,297	£741,403	—	£602,622	—	—	£263,796	£194,696
Intangible assets	—	—	—	£64,000	£94,400	£86,400	—	—	£24,000	—	—	—	—	—	—	—
Property, plant & equipment	£619,510	£622,749	£580,392	£545,452	£461,084	£535,007	£611,518	£713,028	£745,297	£740,403	£846,958	£601,622	£513,930	£413,890	£263,696	£194,596
Current assets	£1,943,060	£1,318,350	£1,288,961	£1,261,395	£896,480	£965,287	£815,386	£570,930	£986,223	£983,824	—	£1,105,418	£1,051,996	£968,075	£797,046	£396,801
Cash at bank	£86,745	£68,788	£37,980	£104,438	£12,936	£143,461	£68,692	£12,398	£51,455	£5,772	£151,120	£43,090	£140,138	£63,489	£4,134	£0
Debtors	£1,608,669	£1,111,832	£1,135,120	£1,017,288	£805,092	£700,765	£639,921	£414,574	£831,091	£861,023	£803,349	£924,688	£844,644	£712,388	£702,751	£330,645
Stock	—	—	—	—	£78,452	£121,061	£106,773	£143,958	£103,677	£117,029	£144,483	—	—	—	—	—
Liabilities
Creditors within one year	£1,903,450	£1,274,228	£1,281,642	£1,257,527	£934,427	£1,079,367	£1,068,519	—	—	—	—	£1,198,168	£1,034,583	£943,298	£739,457	—
Creditors after one year	£137,701	£268,066	£264,883	£261,680	£172,698	£252,107	£65,742	—	—	—	—	£183,862	£226,300	£137,086	£117,750	—
Provisions	£28,502	£32,234	£33,803	£28,727	£29,173	£44,036	£52,988	£65,465	£64,461	£67,606	—	£40,061	£34,120	£21,902	£22,484	£13,415
Net current assets	£39,610	£44,122	£7,319	£3,868	−£37,947	−£114,080	−£253,133	−£387,572	−£133,211	−£306,911	—	−£92,750	£17,413	£24,777	£57,589	£2,288
Assets less current liabilities	£865,653	£882,732	£803,572	£829,181	£649,641	£630,581	£553,639	£499,910	£637,086	£434,492	—	£509,872	£531,343	£438,667	£321,385	£196,984
People
Average employees	95	97	89	75	60	65	68	76	—	—	—	—	—	—	—	—
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