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Companies/07555772

P F & F (UK) Limited

Private Limited Company · Blackpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£32,216
Cash
£98,496
Turnover
—
Profit / loss
—
Current assets
£139,907
Creditors < 1 year
—
Equity
−£32,216
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£32,216−£63,861−£62,244−£95,789£37,681£37,503——————
Equity−£32,216−£63,861−£62,244−£95,789£37,681£37,503£39,554£35,781£27,950£27,784£3,830£2
Assets
Property, plant & equipment£0£19,692£26,642£316£421£562£750£0————
Current assets£139,907£85,989£181,133£59,426£144,984£138,058£143,204£199,439£82,475£224,433£91,487£2
Cash at bank£98,496£21,764£24,155£7,255£13,874£19,991£80,498£152,875£16,385£63,226£1,827£2
Debtors£34,441£39,114£128,089£37,224£8,460£1,160£1,098£4,099£29,700£161,207£89,660£0
Stock£6,970£25,111£28,889£14,947£122,650£116,907£61,608£42,465£36,390———
Liabilities
Creditors within one year—————————£196,649£87,657£0
Provisions———£60£80£0——————
Net current assets−£19,576−£60,807−£56,436−£46,045£37,340£36,941£38,804£35,781£27,950£27,784£3,830£2
Assets less current liabilities−£19,576−£41,115−£29,794−£45,729£37,761£37,503£39,554£35,781£27,950£27,784£3,830£2
People & pay
Average employees410777101016————
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
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Temelo Limited
2 directors continued here after this company closed · 2 days apart
45%
Show 2 satisfied / released
All Assets · created 2013-12-11 · satisfied 2014-09-17
—
Satisfied
All Assets · created 2013-06-14 · satisfied 2014-09-13
—
Satisfied