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Companies/09009474

Pfp Contractors Ltd

Construction of commercial buildings · Northampton

In AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£203,925
Cash
£196,163
Turnover
—
Profit / loss
—
Current assets
£210,536
Creditors < 1 year
£6,611
Equity
£203,925
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£203,925£213,743£189,135£1,019£5,539£9,367£15,123£2,638£16,444£715£318
Equity£203,925£213,743£189,135£1,019£5,539£9,367£15,123£2,638£16,444£715£318
Assets
Current assets£210,536£297,170—————————
Cash at bank£196,163£297,170£334,986£28,153£20,606£10,363£15,986£103,965£23,837£4,314£2,847
Liabilities
Creditors within one year£6,611£17,472£52,821£3,519£257£996£863£101,327£7,393£3,599£2,529
Creditors after one year—£65,955£93,030£25,653£25,888——————
Net current assets£203,925£279,698£282,165£24,634£20,349£9,367£15,123£2,638£16,444£715£318
Assets less current liabilities£203,925£279,698£282,165£24,634£20,349£9,367£15,123£2,638£16,444£715£318
People
Average employees8542222————
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2025-12-11
—
Outstanding