Pfs Network Limited
Private Limited Company · Dorchester
Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£414,761
Cash
£829
Turnover
—
Profit / loss
—
Current assets
£791,205
Creditors < 1 year
£1,250,327
Equity
−£414,761
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£414,761 | £71,986 | £34,607 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£414,761 | £71,986 | £34,607 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £44,361 | £24,972 | £27,719 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £12,280 | £10,333 | £11,573 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,081 | £14,639 | £16,146 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £791,205 | £898,009 | £738,029 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £829 | £2,107 | £15,538 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £340,553 | £575,478 | £533,073 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £449,823 | £320,424 | £189,418 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,250,327 | £850,033 | £730,179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £962 | £962 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£459,122 | £47,976 | £7,850 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£414,761 | £72,948 | £35,569 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 24 | 25 | 23 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2022-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-15 · satisfied 2022-12-14
—
Satisfied