Pfm Communication Limited

Pfm Communication Limited is a small, holding company based in Redditch, UK, with an active status. Founded eight years ago in 2017, it holds £2,613,908 in assets and operates from a real address, with three directors and one owner. The company regularly imports electrical machinery and equipment, with 43 months of import activity recorded, the latest in July 2024.

The company's website is non-existent, making it difficult to determine its exact operations beyond the financial data. However, it’s described as operating in the repair of other equipment industries. It’s a small company, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Pfm Communication Limited presents a mixed picture. Current assets have increased by 39%, reaching £2,600,000, while net assets have also increased by 56%, reaching £2,100,000. However, cash reserves have decreased by 15%, falling to £61,000. Trade debtors have also decreased by 17%, falling to £430,000. The company’s creditors have increased by 9.6%, reaching £240,000. Bank borrowings have increased by a significant 2,400%, reaching £29,000. The company’s equity has increased by 56%, reaching £2,100,000. It is audited by Clifford Roberts - Statutory Auditor.

The sharp increase in bank borrowings, while concerning, could be linked to increased inventory levels—evident in the 1,100% increase in total inventories. The company's small size and holding company status suggest it’s likely managing its finances carefully, but the rising debt levels warrant close monitoring. The lack of employees (zero reported) hints at a lean operation, relying on external contractors or automation.

Registered in England/Wales under the registration number 10657656, with a registered address at B98 9PA, England, Redditch, Worcestershire, Unit 1 Moons Park Burnt Meadow Road, Moons Moat Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.