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Companies/04365011

Partnership Invoice Finance Limited

Factoring · Tonbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,038,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,256,031
Creditors < 1 year
£3,221,982
Equity
£1,038,305
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-12-31GBP · company2025-01-01Unknown currency · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,038,305—£1,028,028—£834,166—£625,443£498,978£470,370£452,724——£85,175£12,861£992£13,631£17,932−£34,154−£16,137£57,681−£103,434
Equity£1,038,305—£1,028,028—£834,166—£625,443£498,978£470,370£452,724£451,842£137,759£85,175£12,861£992£13,631£17,932−£34,154−£16,137£57,681−£103,434
Assets
Fixed assets£4,256—£4,781—£2,890—£3,390£3,967£4,892£4,863——£7,172£1,555£2,073£2,367£2,590£2,673£1,453£1,634£0
Property, plant & equipment£4,256—£4,781—£2,890—£3,390£3,967£4,892£4,863£5,864£5,536£7,172£1,555£2,073£2,367£2,590£2,673£1,453£1,634£0
Current assets£4,256,031—£3,703,741—£4,465,530—£5,693,867£3,819,078£2,791,787£3,338,577£3,067,382£2,619,771£2,903,014£2,810,962£1,992,090£1,973,465£1,695,607£1,227,095£846,710£612,761£23,867
Cash at bank————£138,107—£194,488£49,297£105,057£38,551£83,795£110,130£133,279£105,748£40,709£339,057£66,300£46,425£34,647£28,376£23,580
Debtors£4,256,031—£3,703,741—£4,327,423—£5,499,379£3,769,781£2,686,730£3,300,026£2,983,587£2,509,641£2,769,735£2,705,214£1,951,381£1,634,408£1,629,307£1,180,670£812,063£584,385£287
Liabilities
Creditors within one year£3,221,982—£2,671,053—£3,614,869—£5,042,421£3,284,900£2,276,309£2,890,716——£2,825,011£2,386,656£1,580,171£1,569,201£1,287,265£870,922———
Creditors after one year£0—£9,441—£19,385—£29,393£39,167£50,000£0———£413,000£413,000£393,000£393,000£393,000———
Net current assets£1,034,049—£1,032,688—£850,661—£651,446£534,178£515,478£447,861£445,978£132,223£78,003£424,306£411,919£404,264£408,342£356,173£362,410£431,047−£103,434
Assets less current liabilities£1,038,305—£1,037,469—£853,551—£654,836£538,145£520,370£452,724£451,842£137,759£85,175£425,861£413,992£406,631£410,932£358,846£363,863£432,681−£103,434
People
Average employees6—7—6—6888——8————————
Source evidenceView 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 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

3 outstanding charges
All Assets · created 2020-02-07
—
Outstanding
Fixed · created 2014-11-03
—
Outstanding
All Assets · created 2014-01-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2009-10-09 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 2003-06-05 · satisfied 2009-06-20
All monies
Satisfied
All Assets · created 2003-03-04 · satisfied 2009-06-20
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-10-16 · satisfied 2009-06-20
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied