Passfm Ltd
Electrical installation · Newton Ayclffe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£24,069
Cash
£19,131
Turnover
—
Profit / loss
—
Current assets
£73,171
Creditors < 1 year
—
Equity
−£24,069
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£24,069 | −£42,591 | −£78,264 | −£75,599 | −£42,276 | — | — | £363 | £641 | £701 | £21,474 | −£18,761 | £322 |
| Equity | −£24,069 | −£42,591 | −£78,264 | −£75,599 | −£42,276 | −£13,346 | £11,209 | £363 | £641 | £701 | £21,474 | −£18,761 | £322 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £13,458 | £14,915 | £18,439 | £22,342 | £18,569 | £12,593 | £6,606 | — |
| Property, plant & equipment | £14,361 | £18,824 | £23,531 | £32,079 | £23,400 | — | — | — | £22,342 | £18,569 | £12,593 | £6,606 | £4,896 |
| Current assets | £73,171 | £62,428 | £50,931 | £52,227 | £51,667 | £78,579 | £65,514 | £49,789 | £80,808 | £49,525 | £54,576 | £97,572 | £21,907 |
| Cash at bank | £19,131 | £29,330 | £11,288 | £13,983 | £6,722 | — | — | — | £110 | £2,263 | £1,979 | £33,911 | £5,311 |
| Debtors | £52,990 | £31,848 | £38,643 | £37,244 | £44,945 | — | — | — | £80,698 | £46,762 | £49,597 | £53,103 | £16,596 |
| Stock | £1,050 | £1,250 | £1,000 | £1,000 | £0 | — | — | — | — | £500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £95,147 | £53,038 | £53,739 | £81,053 | £38,087 | £40,043 | £121,619 | £25,531 |
| Creditors after one year | — | — | — | — | — | £3,046 | £4,373 | £11,093 | £17,819 | £26,555 | £4,209 | — | — |
| Provisions | £2,861 | £3,577 | £4,977 | £0 | £3,033 | £7,190 | £11,809 | £3,033 | — | — | — | — | £950 |
| Net current assets | −£17,131 | −£31,454 | −£62,529 | −£63,809 | −£62,643 | — | — | −£3,950 | −£245 | £11,438 | £14,533 | −£24,047 | −£3,624 |
| Assets less current liabilities | −£2,770 | −£12,630 | −£38,998 | −£31,730 | −£39,243 | — | — | £14,489 | £22,097 | £30,007 | £27,126 | −£17,441 | £1,272 |
| People | |||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 7 | 0 | 0 | 5 | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-03-23 · satisfied 2016-07-07
—
SatisfiedAll Assets · created 2014-08-29 · satisfied 2016-04-08
—
SatisfiedAll Assets · created 2013-08-14 · satisfied 2015-02-10
—
Satisfied