P.f.l. Electrical Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,671,797
Cash
£434,042
Turnover
—
Profit / loss
—
Current assets
£4,290,194
Creditors < 1 year
£2,676,015
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,671,797 | £1,213,155 | £923,549 | £719,053 | £496,959 | £299,503 | £268,720 | £235,490 | £196,373 | — | −£790,930 |
| Equity | — | — | — | — | £496,959 | £299,503 | £268,720 | £235,490 | £196,373 | £214,396 | −£790,930 |
| Assets | |||||||||||
| Property, plant & equipment | £443,549 | £179,214 | £199,396 | £139,770 | £78,477 | £131,406 | £133,958 | £56,499 | £9,215 | £0 | £2,623 |
| Current assets | £4,290,194 | £2,643,419 | £2,175,825 | £2,196,714 | £1,778,490 | £1,374,367 | £1,137,245 | £1,098,820 | £727,618 | £556,651 | £762,379 |
| Cash at bank | £434,042 | £282,853 | £507,485 | £30,183 | £41,802 | £75,064 | £209,723 | £68,736 | £26,100 | £84,528 | £71,192 |
| Debtors | — | — | — | — | £1,541,688 | £1,219,303 | £847,522 | £943,284 | £632,391 | £403,414 | £677,462 |
| Stock | £98,939 | £104,586 | £175,000 | £125,000 | £195,000 | £80,000 | £80,000 | £86,800 | £69,127 | £68,709 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,676,015 | £1,459,067 | £1,305,957 | £1,513,947 | — | — | — | — | — | — | £592,791 |
| Creditors after one year | £275,045 | £112,999 | £145,715 | £103,484 | — | — | — | — | — | — | £963,141 |
| Provisions | £110,886 | £37,412 | — | — | — | — | — | £9,369 | £0 | — | — |
| Net current assets | £1,614,179 | £1,184,352 | £869,868 | £682,767 | £498,029 | £269,578 | £233,160 | £228,790 | £187,158 | £214,396 | £169,588 |
| Assets less current liabilities | £2,057,728 | £1,363,566 | £1,069,264 | £822,537 | £576,506 | £400,984 | £367,118 | £285,289 | £196,373 | £214,396 | £172,211 |
| People | |||||||||||
| Average employees | 25 | 18 | 20 | 20 | 19 | 21 | 16 | 17 | 16 | 15 | — |
| 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 chargesShow 7 satisfied / released
All Assets · created 2016-08-09 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2015-04-13 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2013-05-17 · satisfied 2015-10-02
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2012-07-12
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SatisfiedAll Assets · created 2007-10-02 · satisfied 2012-07-12
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SatisfiedAll Assets · created 2006-06-28 · satisfied 2008-09-05
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SatisfiedAll Assets · created 2004-08-12 · satisfied 2012-07-12
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Satisfied