Pasco Group Franchising Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£522,585
Cash
£3,082
Turnover
—
Profit / loss
—
Current assets
£32,771
Creditors < 1 year
—
Equity
£522,585
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2018-06-3012 months | 2017-06-3012 months | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £522,585 | £2,256,256 | £2,268,923 | £510,860 | — | £903,497 | £322,021 | £110,882 | £98,102 | £59,175 | £46,688 |
| Equity | £522,585 | £2,256,256 | £2,268,923 | £510,860 | £386,217 | £903,497 | £322,021 | £110,882 | £98,102 | £59,175 | £46,688 |
| Assets | |||||||||||
| Fixed assets | £1,000,000 | £1,000,001 | £1,030,058 | £1,122,970 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1 | £30,058 | £95,453 | — | £1,017,320 | £89,141 | £65,034 | £45,661 | £42,494 | £40,619 |
| Current assets | £32,771 | £2,946,768 | £2,837,425 | £1,074,764 | — | £957,765 | £608,077 | £351,813 | £339,169 | £143,574 | £334,689 |
| Cash at bank | £3,082 | £19,554 | £1,141,405 | £3,230 | — | £7,129 | £27,240 | £179,324 | £171,800 | £37,500 | £302,606 |
| Debtors | £29,689 | £2,927,214 | £1,696,020 | £1,071,534 | — | £950,636 | £580,837 | £172,489 | £167,369 | £106,074 | £32,083 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £261,175 | £257,053 | £93,360 | £293,127 |
| Creditors after one year | — | — | — | — | — | — | — | £42,961 | £23,775 | £25,033 | £27,343 |
| Provisions | £105,000 | £105,000 | £98,121 | £236,143 | — | £82,797 | £0 | £1,829 | £5,900 | £8,500 | £8,150 |
| Net current assets | −£7,467 | £1,773,512 | £1,800,378 | £188,291 | — | £610,256 | £308,906 | £90,638 | £82,116 | £50,214 | £41,562 |
| Assets less current liabilities | £992,533 | £2,773,513 | £2,830,436 | £1,311,261 | — | £1,627,576 | £398,047 | £155,672 | £127,777 | £92,708 | £82,181 |
| Profit & loss | |||||||||||
| Turnover | — | — | £701,780 | £728,957 | — | — | — | — | — | — | — |
| Gross profit | — | — | £684,895 | £728,957 | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,104,543 | £401,917 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £2,087,552 | £388,129 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,203,901 | £359,643 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 7 | 7 | — | 8 | 6 | — | — | — | — |
| 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 3 satisfied / released
Fixed · created 2018-04-13 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2011-07-12 · satisfied 2018-05-24
All monies
Satisfied