Pff Lancashire Limited

Financial management · Stockport

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£487,772

Cash

£979,701

Turnover

—

Profit / loss

—

Current assets

£996,696

Creditors < 1 year

—

Equity

−£487,772

Average employees

GBP · company

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

10 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	−£487,772	−£573,021	−£643,766	−£643,020	−£726,230	−£798,228	−£857,152	−£904,076	−£910,863	−£905,168
Equity	−£487,772	−£573,021	−£643,766	−£643,020	−£726,230	−£798,228	−£857,152	−£904,076	−£910,863	−£905,168
Assets
Property, plant & equipment	£929,422	£1,061,951	£1,194,482	£1,327,011	£1,459,542	£1,592,070	£1,724,600	£1,857,130	£1,989,660	£2,122,190
Current assets	£996,696	£917,493	£898,701	£1,001,340	£1,000,412	£1,038,023	£1,063,590	£973,129	£975,522	£967,166
Cash at bank	£979,701	£892,566	£784,150	£956,018	£942,626	£893,771	£976,344	£868,887	£829,296	£810,933
Debtors	£16,995	£24,927	£114,551	£45,322	£57,786	£144,252	£87,246	£104,242	£146,226	£156,233
Liabilities
Provisions	£124,867	£142,349	£159,608	£134,211	£146,867	£159,215	£171,188	£182,702	£193,658	£203,931
Net current assets	£73,511	£149,532	£222,172	£293,794	£308,692	£324,370	£345,170	£364,710	£411,845	£459,562
Assets less current liabilities	£1,002,933	£1,211,483	£1,416,654	£1,620,805	£1,768,234	£1,916,440	£2,069,770	£2,221,840	£2,401,505	£2,581,752
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—
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