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Companies/06313122

Pfaf (Elswick) Ltd

Development of building projects · Blackpool

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£112,848
Cash
£1,020
Turnover
—
Profit / loss
—
Current assets
£1,052,517
Creditors < 1 year
—
Equity
−£112,848
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£112,848−£111,684————————−£172,107£10
Equity−£112,848−£111,684−£111,026−£110,222−£109,659−£108,564−£106,974−£106,454−£115,619—−£172,107£10
Assets
Fixed assets——————————£36,747£0
Property, plant & equipment——————£331£831£1,081£1,331£36,747£0
Current assets£1,052,517£1,087,570£452,291£418,451£390,914£355,473£336,457£326,638£302,952—£273,224£555,455
Cash at bank£1,020£12,302£1,208£48£2,160£26£590£959£40£153£118£6
Debtors£224£10,003£4,041£130£0—£2,999£998——£3,075£1,204
Stock———£418,273£388,754£355,447£332,868£324,681£301,913£291,740——
Liabilities
Creditors within one year——£563,317£528,673£500,573£464,037————£468,953£555,445
Creditors after one year——————————£13,125£0
Net current assets−£112,848−£111,684−£111,026−£110,222−£109,659−£108,564−£107,305−£107,285−£116,700—−£195,729£10
Assets less current liabilities——————−£106,974−£106,454−£115,619—−£158,982£10
People
Average employees3344—44—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2023-10-04 · satisfied 2024-09-25
—
Satisfied
Floating · created 2020-09-24 · satisfied 2024-07-12
—
Satisfied
Floating · created 2007-08-23 · satisfied 2013-06-11
All monies
Satisfied