Pfpr Communications Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,141,708
Cash
£2,448,466
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,141,708
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,141,708 | £1,735,876 | £3,619,194 | £3,509,534 | £2,412,475 | £1,614,067 | £1,127,081 | £713,540 | £1,677,755 | — | £1,416,344 |
| Equity | £2,141,708 | £1,735,876 | £3,619,194 | £3,509,534 | £2,412,475 | £1,614,067 | £1,127,081 | £713,540 | £1,677,755 | £1,416,344 | £1,416,344 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £18,620 | £23,831 | £12,939 | £18,389 | £31,548 | £36,857 | — | £46,540 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,661 | £123,145 | £61,113 | £18,620 | £23,831 | £12,939 | £18,389 | £31,548 | £36,857 | — | £46,540 |
| Current assets | — | — | — | £5,053,477 | £3,578,267 | £2,292,656 | £1,435,463 | £1,266,561 | £1,981,447 | — | £1,886,469 |
| Cash at bank | £2,448,466 | £1,628,018 | £1,643,193 | £1,597,516 | £1,079,632 | £706,923 | £925,778 | £987,297 | £1,659,199 | — | £1,575,151 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,559,291 | £1,185,505 | £689,580 | £323,976 | £579,450 | £334,629 | — | £509,218 |
| Provisions | — | — | — | −£3,272 | −£4,118 | −£1,948 | −£2,795 | −£5,119 | −£5,920 | — | −£7,447 |
| Net current assets | — | — | — | £3,494,186 | £2,392,762 | £1,603,076 | £1,111,487 | £687,111 | £1,646,818 | — | £1,377,251 |
| Assets less current liabilities | — | — | — | £3,512,806 | £2,416,593 | £1,616,015 | £1,129,876 | £718,659 | £1,683,675 | — | £1,423,791 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,977,305 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,633,979 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £618,949 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £620,228 |
| Profit / loss | — | — | — | — | — | — | — | — | £393,411 | — | — |
| People | |||||||||||
| Average employees | 16 | 15 | 17 | 18 | 18 | 17 | 17 | 18 | 16 | — | — |
| 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 chargesUnknown · created 2011-06-09
£35,012 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-11 · satisfied 2023-08-02
—
SatisfiedUnknown · created 2005-08-03 · satisfied 2019-01-11
All monies
SatisfiedUnknown · created 2005-08-03 · satisfied 2019-01-11
All monies
Satisfied