Pfs Group Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£356,850
Cash
£543,051
Turnover
—
Profit / loss
—
Current assets
£2,964,757
Creditors < 1 year
£2,842,770
Equity
£356,850
Average employees
0.98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £356,850 | £195,707 | £91,543 | £111,753 | £1,110,863 | £1,047,108 | £738,054 | £505,445 | £530,111 | £476,036 | — | — | — |
| Equity | £356,850 | £195,707 | £91,543 | £111,753 | £1,110,863 | £1,047,108 | £738,054 | £505,445 | £530,111 | — | £503,992 | £529,926 | £438,823 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £35,444 | £37,691 | £47,956 | £70,007 |
| Property, plant & equipment | £287,873 | £328,085 | £327,394 | £287,558 | £285,452 | £248,553 | £236,970 | £201,811 | £19,575 | £35,344 | £37,591 | £47,856 | £70,007 |
| Current assets | £2,964,757 | £3,007,513 | £3,077,024 | £2,036,700 | £2,734,032 | £2,059,256 | £1,594,989 | £1,126,096 | £1,123,986 | £1,096,857 | £1,412,793 | £923,536 | £745,622 |
| Cash at bank | £543,051 | £339,629 | £298,184 | £28,657 | £158,908 | £473,618 | £389,911 | £161,858 | £242,132 | £95,111 | £63,135 | £73,617 | £115,684 |
| Debtors | — | — | £2,566,014 | £1,825,164 | £2,419,965 | £1,503,402 | £1,149,239 | £913,571 | £834,386 | £958,925 | £1,309,658 | £846,019 | £626,038 |
| Stock | — | — | — | — | — | £82,236 | £55,839 | £50,667 | £47,468 | £42,821 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,842,770 | £3,054,910 | — | — | — | — | — | — | — | — | £938,973 | £431,994 | £362,804 |
| Provisions | £53,010 | £62,615 | £61,995 | £51,588 | £38,466 | £31,116 | £28,575 | £21,554 | £3,719 | £7,069 | £7,519 | £9,572 | £14,002 |
| Net current assets | — | — | — | — | — | — | — | — | £514,255 | £447,661 | £473,820 | £491,542 | £382,818 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £533,830 | £483,105 | £511,511 | £539,498 | £452,825 |
| People | |||||||||||||
| Average employees | 0.98 | 0.75 | 67 | 68 | 59 | 50 | 43 | 34 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2021-09-08
—
Outstanding