Professional Financial Centre (North Devon & Quantocks) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£18,036
Cash
£40,755
Turnover
—
Profit / loss
—
Current assets
£45,555
Creditors < 1 year
£29,181
Equity
£18,036
Average employees
8
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 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,036 | £33,505 | £29,758 | £32,257 | — | £26,454 | £31,823 | £19,729 | £20,266 | £13,523 | £8,903 |
| Equity | £18,036 | £33,505 | £29,758 | £32,257 | £29,262 | £26,454 | £31,823 | £19,729 | £20,266 | £13,523 | £8,903 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,329 | £4,505 | £3,534 | £3,053 | £3,962 | £5,287 |
| Property, plant & equipment | £1,662 | £1,743 | £1,596 | £2,129 | — | £3,329 | £4,505 | £3,534 | £3,053 | £3,962 | £5,287 |
| Current assets | £45,555 | £84,030 | £77,087 | £85,090 | — | £78,316 | £65,005 | £33,871 | £30,461 | £25,704 | £16,099 |
| Cash at bank | £40,755 | £80,111 | £74,340 | £71,637 | — | £74,447 | £61,286 | £24,871 | £19,127 | £21,327 | £7,065 |
| Debtors | £4,800 | £3,919 | £2,747 | £13,453 | — | £3,869 | £3,719 | £9,000 | £11,334 | £4,377 | £9,034 |
| Liabilities | |||||||||||
| Creditors within one year | £29,181 | £52,268 | £48,780 | £48,403 | — | £54,842 | £37,687 | £17,676 | £13,248 | — | — |
| Provisions | — | — | £145 | £213 | — | £349 | — | — | — | — | — |
| Net current assets | £16,374 | £31,762 | £28,307 | £36,969 | — | £23,474 | £27,318 | £16,195 | £17,213 | £9,561 | £3,616 |
| Assets less current liabilities | — | — | £29,903 | £39,098 | — | £26,803 | £31,823 | — | — | £13,523 | £8,903 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £33,972 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.