PF ENGINEERING SOLUTIONS LIMITED, STONEHAVEN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £1.0K

Key figures

Total assets

2017£1,033

2018£1,033

2019£16,357

2020£8,399

2021£625

Equity

2017£1,033

2018£1,033

2019£16,357

2020£8,399

2021£625

Current Assets

2017£8,944

2018£8,944

2019£21,917

2020£18,531

2021£32,328

Net Current Assets Liabilities

2017£1,033

2018£1,033

2019£16,357

2020£8,399

2021£625

Total Assets Less Current Liabilities

2017£1,033

2018£1,033

2019£16,357

2020—

2021—

Cash Bank On Hand

2017—

2018£8,944

2019£15,538

2020£16,599

2021£30,396

Debtors

2017—

2018£6,379

2019£6,379

2020£1,932

2021£1,932

Other Debtors

2017—

2018£1,604

2019£1,604

2020£1,932

2021£1,932

Creditors

2017£7,911

2018£7,911

2019£5,560

2020£10,132

2021£31,703

Other Creditors

2017—

2018£72

2019£72

2020£9,788

2021£24,260

Average Number Employees During Period

2017—

20181

20191

2020-1

2021-1

Advances Credits Directors

2017—

2018—

2019£72

2020—

2021—

Advances Credits Made In Period Directors

2017—

2018—

2019£9,716

2020—

2021—

Advances Credits Repaid In Period Directors

2017—

2018—

2019£72

2020—

2021—

Corporation Tax Payable

2017—

2018£4,031

2019—

2020—

2021—

Other Taxation Social Security Payable

2017—

2018£3,880

2019£5,488

2020—

2021—

Taxation Social Security Payable

2017—

2018—

2019—

2020£344

2021£7,443

Trade Debtors Trade Receivables

2017—

2018£4,775

2019£4,775

2020—

2021—

Metric	2017	2018	2019	2020	2021
Total assets	£1,033	£1,033	£16,357	£8,399	£625
Equity	£1,033	£1,033	£16,357	£8,399	£625
Current Assets	£8,944	£8,944	£21,917	£18,531	£32,328
Net Current Assets Liabilities	£1,033	£1,033	£16,357	£8,399	£625
Total Assets Less Current Liabilities	£1,033	£1,033	£16,357	—	—
Cash Bank On Hand	—	£8,944	£15,538	£16,599	£30,396
Debtors	—	£6,379	£6,379	£1,932	£1,932
Other Debtors	—	£1,604	£1,604	£1,932	£1,932
Creditors	£7,911	£7,911	£5,560	£10,132	£31,703
Other Creditors	—	£72	£72	£9,788	£24,260
Average Number Employees During Period	—	1	1	-1	-1
Advances Credits Directors	—	—	£72	—	—
Advances Credits Made In Period Directors	—	—	£9,716	—	—
Advances Credits Repaid In Period Directors	—	—	£72	—	—
Corporation Tax Payable	—	£4,031	—	—	—
Other Taxation Social Security Payable	—	£3,880	£5,488	—	—
Taxation Social Security Payable	—	—	—	£344	£7,443
Trade Debtors Trade Receivables	—	£4,775	£4,775	—	—

PF ENGINEERING SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robert Alan Fowler (person)

Appointed Paul Fowler (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PF ENGINEERING SOLUTIONS LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure