Pfms Facilities Limited
Combined facilities support activities · Motherwell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£63,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,842
Creditors < 1 year
—
Equity
£63,481
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £63,481 | £17,699 | £491 | £37,145 | £19,737 | £14,841 | £3,562 |
| Equity | £63,481 | £17,699 | £491 | £37,145 | £19,737 | £14,841 | £3,562 |
| Assets | |||||||
| Fixed assets | £12,112 | £16,150 | £5,886 | £7,848 | £10,465 | £13,954 | £9,617 |
| Current assets | £355,842 | £198,307 | £91,713 | £124,312 | £125,925 | £94,099 | £44,732 |
| Liabilities | |||||||
| Net current assets | £78,547 | £37,489 | £28,647 | £70,523 | £57,633 | £53,072 | −£2,844 |
| Assets less current liabilities | £90,659 | £53,639 | £34,533 | £78,371 | £68,098 | £67,026 | £6,773 |
| People | |||||||
| Average employees | 7 | 8 | 5 | 7 | 8 | 6 | 5 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-12-09
—
Satisfied