Pfs (Helston) Ltd
Other engineering activities · Bishop Auckland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£348,749
Cash
£177,454
Turnover
—
Profit / loss
—
Current assets
£377,514
Creditors < 1 year
—
Equity
£348,749
Average employees
6
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £348,749 | £280,296 | £268,817 | £224,530 | £231,338 | £175,054 | £168,092 | £141,517 | £104,871 | £113,001 | £77,262 | £96,758 | £81,820 | £84,000 | £60,262 |
| Equity | £348,749 | £280,296 | £268,817 | £224,530 | £231,338 | £175,054 | £168,092 | £141,517 | £104,871 | £113,001 | £77,262 | £96,758 | £81,820 | £84,000 | £60,262 |
| Assets | |||||||||||||||
| Fixed assets | £51,414 | £67,304 | £88,747 | £90,615 | £64,878 | £56,987 | £56,150 | £43,928 | £51,114 | £62,531 | £61,769 | £74,136 | £63,772 | £57,952 | £59,631 |
| Intangible assets | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,914 | £62,304 | £81,247 | £80,615 | £52,378 | £41,987 | £38,650 | £23,928 | £28,614 | £37,531 | £34,269 | £44,136 | £31,272 | £22,952 | £22,131 |
| Current assets | £377,514 | £341,656 | £325,738 | £240,809 | £266,192 | £190,134 | £219,833 | £228,249 | £158,429 | £194,192 | £165,155 | £189,633 | £156,052 | £146,634 | £118,061 |
| Cash at bank | £177,454 | £138,719 | £89,211 | £41,943 | £59,277 | £34,274 | £54,829 | £30,837 | £16,317 | £26,878 | £4,826 | £2,116 | £2,114 | £10,717 | £8,956 |
| Debtors | £61,388 | £77,868 | £117,788 | £88,491 | £97,221 | £69,928 | £79,606 | £117,780 | £62,308 | £85,519 | £85,340 | £117,059 | £87,806 | £79,306 | £55,825 |
| Stock | £138,672 | £125,069 | £118,739 | £110,375 | £109,694 | £85,932 | £85,398 | £79,632 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £98,123 | £128,430 | £130,395 | £141,998 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,557 | £8,677 | £13,500 | £17,145 | — | — | — |
| Provisions | £8,294 | £8,068 | £11,426 | £13,704 | £8,904 | £7,138 | £7,239 | £4,187 | £4,992 | £6,615 | £5,767 | £7,868 | £4,818 | £2,192 | £1,298 |
| Net current assets | £305,629 | £221,060 | £236,496 | £147,619 | £175,364 | £128,261 | £125,570 | £101,776 | £60,306 | £65,762 | £34,760 | £47,635 | £22,866 | £28,240 | £1,929 |
| Assets less current liabilities | £357,043 | £288,364 | £325,243 | £238,234 | £240,242 | £185,248 | £181,720 | £145,704 | £111,420 | £128,293 | £96,529 | £121,771 | £86,638 | £86,192 | £61,560 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 10 | 9 | 9 | 10 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.