Bristol Pfi Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£471,000
Cash
£10,731,000
Turnover
—
Profit / loss
£2,429,000
Current assets
£80,705,000
Creditors < 1 year
£10,002,000
Equity
−£471,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£471,000 | −£986,000 | −£2,259,000 | — |
| Equity | −£471,000 | −£986,000 | −£2,259,000 | — |
| Assets | ||||
| Current assets | £80,705,000 | £83,193,000 | £87,386,000 | — |
| Cash at bank | £10,731,000 | £8,806,000 | £4,896,000 | — |
| Debtors | £12,196,000 | £11,068,000 | £13,298,000 | — |
| Liabilities | ||||
| Creditors within one year | £10,002,000 | £7,526,000 | £7,172,000 | — |
| Creditors after one year | — | £76,653,000 | £82,473,000 | — |
| Net current assets | £70,703,000 | £75,667,000 | £80,214,000 | — |
| Profit & loss | ||||
| Profit before tax | £2,685,000 | £2,028,000 | £1,797,000 | — |
| Profit / loss | £2,429,000 | £1,310,000 | £1,375,000 | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-03
All monies
Outstanding