Prfm Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£454,389
Cash
£125,663
Turnover
—
Profit / loss
—
Current assets
£613,389
Creditors < 1 year
£533,999
Equity
£454,389
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £454,389 | £362,953 | £177,639 | £26,985 | £6,532 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £454,389 | £362,953 | £177,639 | £26,985 | £6,532 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £727,035 | £386,447 | £306,578 | £294,565 | £312,709 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £613,389 | £603,938 | £197,784 | £39,144 | £85,640 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £125,663 | £86,784 | £7,589 | £3,654 | £3,422 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £295,684 | £514,966 | £188,401 | £35,490 | £82,218 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £533,999 | £481,266 | £132,664 | £140,008 | £200,599 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £311,000 | £122,702 | £169,847 | £157,017 | £191,067 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £41,036 | £23,464 | £24,212 | £9,699 | £151 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,390 | £122,672 | £65,120 | −£100,864 | −£114,959 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £806,425 | £509,119 | £371,698 | £193,701 | £197,750 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 0.04 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2026-08-11
—
OutstandingUnknown · created 2026-07-10
—
OutstandingShow 2 satisfied / released
Shares · created 2022-05-19 · satisfied 2026-07-15
—
SatisfiedUnknown · created 2022-05-11 · satisfied 2026-07-15
—
Satisfied