Pfs Accountants And Auditors Ltd
Accounting and auditing activities · Co Derry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£262,046
Cash
£2,306
Turnover
—
Profit / loss
—
Current assets
£540,116
Creditors < 1 year
£305,171
Equity
£262,046
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £262,046 | £230,645 | £299,060 | £227,067 | — | — | — | — | £219,172 | £314,517 | — |
| Equity | £262,046 | £230,645 | £299,060 | £227,067 | £248,775 | £226,130 | £226,625 | £246,339 | £219,172 | £314,517 | £241,772 |
| Assets | |||||||||||
| Fixed assets | £32,470 | £52,260 | £66,600 | — | — | — | — | — | £137,333 | £61,960 | — |
| Intangible assets | £29,200 | £47,900 | £66,600 | — | — | — | — | — | £105,300 | £25,000 | — |
| Property, plant & equipment | £3,270 | £4,360 | — | — | — | — | — | — | £32,033 | £36,960 | — |
| Current assets | £540,116 | £456,406 | £444,536 | — | — | — | — | — | £276,878 | £365,579 | — |
| Cash at bank | £2,306 | £27,635 | £112,460 | — | — | — | — | — | £50,924 | £175,298 | — |
| Debtors | £417,810 | £318,771 | £242,076 | — | — | — | — | — | £200,954 | £175,281 | — |
| Stock | — | — | £90,000 | — | — | — | — | — | £25,000 | £15,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £305,171 | £266,845 | £191,052 | — | — | — | — | — | £195,039 | £113,022 | — |
| Creditors after one year | £5,763 | £15,857 | £25,705 | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£4,681 | — | — | — | — | — | — | — | — |
| Net current assets | £234,945 | £189,561 | £253,484 | — | — | — | — | — | £81,839 | £252,557 | — |
| Assets less current liabilities | £267,415 | £241,821 | £320,084 | — | — | — | — | — | £219,172 | £314,517 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £325,129 | — | — | — | — | — | £37,988 | £137,645 | — |
| People | |||||||||||
| Average employees | 0.19 | 0.16 | — | — | — | — | — | — | 18 | 14 | — |
| 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 chargesAll Assets · created 2015-10-19
—
Outstanding