Pf Concept UK Limited
Agents involved in the sale of a variety of goods · Blackpool
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,950,000
Cash
£784,000
Turnover
—
Profit / loss
—
Current assets
£4,910,000
Creditors < 1 year
£1,639,000
Equity
£2,950,000
Average employees
18
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,950,000 | £2,409,000 |
| Equity | £2,950,000 | £2,409,000 |
| Assets | ||
| Fixed assets | £21,000 | £33,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £21,000 | £33,000 |
| Current assets | £4,910,000 | £3,486,000 |
| Cash at bank | £784,000 | £704,000 |
| Debtors | £4,071,000 | £2,570,000 |
| Stock | £55,000 | £212,000 |
| Liabilities | ||
| Creditors within one year | £1,639,000 | £850,000 |
| Creditors after one year | £0 | £0 |
| Provisions | £26,000 | £26,000 |
| Net current assets | £3,293,000 | £2,678,000 |
| Assets less current liabilities | £3,314,000 | £2,711,000 |
| People | ||
| Average employees | 18 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingAll Assets · created 2022-08-03
—
OutstandingShow 2 satisfied / released
All Assets · created 1994-06-21 · satisfied 2023-03-23
All monies
SatisfiedAll Assets · created 1993-07-07 · satisfied 2002-11-19
All monies
Satisfied