Pfs & Partners Limited
Accounting and auditing activities · Limavady
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£385,456
Cash
£61,032
Turnover
—
Profit / loss
—
Current assets
£582,753
Creditors < 1 year
—
Equity
£385,456
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £385,456 | £395,587 | £440,048 | £338,199 | £220,270 | £183,477 | £398,896 | £314,127 | £312,368 | £387,536 | £313,481 |
| Equity | £385,456 | £395,587 | £440,048 | £338,199 | £220,270 | £183,477 | £398,896 | £314,127 | £312,368 | £387,536 | £313,481 |
| Assets | |||||||||||
| Fixed assets | £106,463 | £126,423 | £179,236 | £181,848 | £30,113 | £39,046 | £47,321 | £65,456 | £41,747 | £45,120 | £37,001 |
| Intangible assets | £41,842 | £80,467 | £119,092 | £157,717 | £0 | £263 | £3,612 | £7,961 | £12,311 | — | — |
| Property, plant & equipment | £64,621 | £45,956 | £60,144 | £24,131 | £30,113 | £38,783 | £43,709 | £57,495 | £29,436 | £12,120 | £13,001 |
| Current assets | £582,753 | £567,650 | £599,140 | £507,235 | £454,364 | £508,202 | £595,603 | £519,167 | £432,620 | £655,208 | £617,670 |
| Cash at bank | £61,032 | £87,232 | £139,534 | £67,585 | £82,324 | £139,803 | £183,458 | £95,918 | £91,487 | £174,244 | £137,982 |
| Debtors | £521,721 | £480,418 | £459,606 | £439,650 | £372,040 | £368,399 | £412,145 | £423,249 | £341,133 | £480,964 | £479,688 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £291,320 | £307,055 | £209,815 | £306,125 | £226,802 | £244,739 | £161,775 | £302,235 | £320,965 |
| Creditors after one year | — | — | £35,878 | £39,607 | £49,113 | £50,000 | £9,580 | £15,635 | — | £10,000 | £20,000 |
| Provisions | — | — | £11,130 | £4,222 | £5,279 | £7,646 | £7,646 | £10,122 | £224 | £557 | £225 |
| Net current assets | £291,071 | £291,301 | £307,820 | £200,180 | £244,549 | £202,077 | £368,801 | £274,428 | £270,845 | £352,973 | £296,705 |
| Assets less current liabilities | £397,534 | £417,724 | £487,056 | £382,028 | £274,662 | £241,123 | £416,122 | £339,884 | £312,592 | £398,093 | £333,706 |
| People | |||||||||||
| Average employees | 31 | 32 | 33 | 33 | 28 | 25 | 25 | 24 | 25 | — | — |
| Source evidence | 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 chargesFixed · created 2010-09-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-04-02 · satisfied 2016-06-14
£0
SatisfiedUnknown · created 2004-04-02 · satisfied 2016-06-14
£0
Satisfied