Pfs Manufacturing Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
—
Cash
£8,734
Turnover
—
Profit / loss
—
Current assets
£370,270
Creditors < 1 year
—
Equity
£237,873
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £237,873 | £192,342 | £165,330 | £100 |
| Assets | ||||
| Property, plant & equipment | £2,833 | £4,065 | £2,141 | £0 |
| Current assets | £370,270 | £330,456 | £238,713 | £100 |
| Cash at bank | £8,734 | £6,876 | £5,310 | £100 |
| Debtors | £216,723 | £136,753 | £117,839 | £0 |
| Stock | £144,813 | £186,827 | £115,564 | £0 |
| Liabilities | ||||
| Net current assets | £235,040 | £188,277 | £163,189 | £100 |
| Assets less current liabilities | £237,873 | £192,342 | £165,330 | £100 |
| People | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.