Property Facilities Group Ltd

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,050,022

Cash

£1,343,470

Turnover

—

Profit / loss

—

Current assets

£2,579,153

Creditors < 1 year

£1,529,366

Equity

£1,050,022

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,050,022	£957,594	£827,602	£679,419	£749,029	£956,830	£1,337,072	£1,244,292	£1,165,338	£1,063,197	£923,258	£790,032	£655,818	£536,596
Equity	£1,050,022	£957,594	£827,602	£679,419	£749,029	£956,830	£1,337,072	£1,244,292	£1,165,338	£1,063,197	£923,258	£790,032	£655,818	£536,596
Assets
Fixed assets	£72,536	£118,163	£67,779	£42,018	£25,209	£9,977	£25,413	£54,330	£78,920	—	£140,288	£125,708	£93,899	£82,032
Property, plant & equipment	£72,536	£118,163	£67,779	£42,018	£25,209	£9,977	£25,413	£54,330	£78,920	£106,601	£140,288	£125,708	£93,899	£82,032
Current assets	£2,579,153	£2,380,892	£2,279,711	£1,865,245	£2,146,883	£2,122,136	£2,377,539	£2,227,990	£1,841,135	£1,770,985	£1,898,486	£1,611,768	£1,339,124	£1,347,762
Cash at bank	£1,343,470	£1,450,146	£761,342	£456,183	£856,762	£1,245,553	£1,245,612	£534,818	£364,933	£410,646	£128,506	£32,301	£261,703	£369,601
Debtors	—	—	—	—	—	—	—	—	—	£752,839	£1,286,480	£1,279,467	£726,636	£666,161
Stock	£653,000	£73,000	£665,000	£525,000	£757,000	£353,000	£160,000	£608,000	£776,500	£607,500	—	—	—	—
Liabilities
Creditors within one year	£1,529,366	£1,407,755	£1,352,843	£1,015,693	£1,168,273	£1,173,585	£1,061,896	£1,029,417	£741,453	—	£1,046,338	£884,725	£757,203	£861,809
Creditors after one year	£54,167	£104,167	£154,167	£204,167	£250,000	£0	—	—	—	—	£44,388	£38,774	£7,325	£20,909
Provisions	−£18,134	−£29,541	−£12,878	−£7,984	−£4,790	−£1,698	−£3,984	−£8,611	−£13,264	£18,641	£24,790	£23,945	£12,677	£10,480
Net current assets	£1,049,787	£973,139	£926,868	£849,552	£978,610	£948,551	£1,315,643	£1,198,573	£1,099,682	£984,924	£852,148	£727,043	£581,921	£485,953
Assets less current liabilities	£1,122,323	£1,091,302	£994,647	£891,570	£1,003,819	£958,528	£1,341,056	£1,252,903	£1,178,602	£1,091,525	£992,436	£852,751	£675,820	£567,985
People & pay
Average employees	20	20	20	20	25	30	37	35	40	41	—	—	—	—
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