Pp Comms Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£457,556
Cash
£156,835
Turnover
—
Profit / loss
—
Current assets
£930,519
Creditors < 1 year
−£476,541
Equity
£457,556
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £457,556 | £823,814 | £778,314 | £524,184 | £497,804 | £581,568 | £554,682 | £371,890 | £311,871 | £207,929 | £90,681 | — |
| Equity | £457,556 | £823,814 | £778,314 | £524,184 | £497,804 | £581,568 | £554,682 | £371,890 | £311,871 | £207,929 | £90,681 | £108,872 |
| Assets | ||||||||||||
| Fixed assets | £4,737 | £5,777 | £9,569 | — | £12,757 | £16,477 | — | — | £23,888 | £21,268 | £22,079 | £9,484 |
| Property, plant & equipment | £4,637 | £5,677 | £9,569 | £9,658 | £11,657 | £15,377 | £28,461 | £29,132 | £22,788 | £20,168 | £20,979 | £8,284 |
| Current assets | £930,519 | £1,202,661 | £1,283,497 | £1,001,256 | £962,311 | £1,062,959 | £983,326 | £723,200 | £672,737 | £510,740 | £417,698 | — |
| Cash at bank | £156,835 | £186,252 | £60,566 | £209,247 | £96,556 | £217,594 | £308,265 | £18,493 | £10,009 | £49,237 | £51,216 | — |
| Debtors | £773,684 | £1,016,409 | £1,222,931 | £792,009 | — | £828,443 | £646,566 | £692,533 | £662,728 | £461,503 | £366,482 | £459,879 |
| Liabilities | ||||||||||||
| Creditors within one year | −£476,541 | −£383,205 | −£512,360 | −£449,230 | £402,264 | — | — | — | £384,754 | £324,079 | £349,096 | £473,505 |
| Creditors after one year | — | — | — | −£37,500 | £75,000 | — | — | — | — | — | — | — |
| Provisions | −£1,159 | −£1,419 | −£2,392 | — | — | — | — | — | — | — | — | — |
| Net current assets | £453,978 | £819,456 | £771,137 | £552,026 | £560,047 | £677,591 | £676,221 | £342,758 | £287,983 | £186,661 | £68,602 | £99,388 |
| Assets less current liabilities | £458,715 | £825,233 | £780,706 | £561,684 | £572,804 | £694,068 | £704,682 | £371,890 | £311,871 | £207,929 | £90,681 | £108,872 |
| People | ||||||||||||
| Average employees | 33 | 42 | 44 | 37 | 36 | 30 | 30 | 30 | 26 | 21 | 19 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-06-20 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2023-03-10 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2020-10-13 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2016-06-21 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2015-03-25 · satisfied 2019-10-16
—
SatisfiedAll Assets · created 2012-10-31 · satisfied 2015-03-20
All monies
Satisfied