P. & M. Enterprises Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,589,882

Cash

—

Turnover

—

Profit / loss

—

Current assets

£166,316

Creditors < 1 year

£26,434

Equity

£1,589,882

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£1,589,882	£1,578,797	£1,577,117	£1,455,273	£1,434,297	£2,852,272	£1,453,456	—	£1,387,382	£1,002,274	£977,337	£842,037	£788,153	£712,865	£584,600	£539,591	£541,227	£547,018
Equity	£1,589,882	£1,578,797	£1,577,117	£1,455,273	—	—	£1,453,456	£1,373,495	£1,387,382	£1,002,274	£977,337	£842,037	£788,153	£712,865	£584,600	£539,591	£541,227	£547,018
Assets
Fixed assets	£1,450,000	£1,450,000	£1,450,000	£1,390,000	£1,390,000	£2,828,202	£1,422,135	—	£1,288,750	£936,911	£948,061	£862,359	£850,955	£845,440	£861,124	£873,678	£889,667	£883,246
Property, plant & equipment	—	—	—	—	—	£48,202	£32,135	—	£38,650	£46,811	£57,961	£66,550	£55,146	£49,731	£65,415	£77,969	£94,008	£47,587
Current assets	£166,316	£159,187	£158,854	£95,550	£235,656	£397,960	£366,445	—	£337,108	£327,094	£302,761	£287,396	£313,235	£335,954	£233,628	£231,787	£274,388	£289,507
Cash at bank	—	—	—	—	£110,103	£337,370	£226,629	—	£194,778	£186,820	£168,067	£123,103	£125,264	£160,435	£10,700	£5,456	—	£74,690
Debtors	—	—	—	—	£125,553	£52,128	£107,585	—	£113,131	£108,070	£107,334	£136,586	£167,680	£154,001	£114,353	£118,519	£171,565	£114,956
Stock	—	—	—	—	—	£8,462	£32,231	—	£29,199	£32,204	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£26,434	£30,390	£31,737	£30,277	£172,942	£327,898	£252,108	—	—	£160,531	£128,611	£121,468	£150,340	£194,966	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£51,103	—	—	£73,744	£117,418	£161,763	£204,179	£253,931	—	—	—	—
Provisions	—	—	—	—	£18,417	£45,992	£31,913	—	£27,456	£27,456	—	£24,487	£21,518	£19,632	£28,570	£34,503	£37,799	£36,810
Net current assets	£139,882	£128,797	£127,117	£65,273	£62,714	£70,062	£114,337	—	£169,849	£166,563	£174,150	£165,928	£162,895	£140,988	£57,988	£55,475	£107,283	£154,852
Assets less current liabilities	£1,589,882	£1,578,797	£1,577,117	£1,455,273	£1,452,714	£2,898,264	£1,536,472	—	£1,458,599	£1,103,474	£1,122,211	£1,028,287	£1,013,850	£986,428	£919,112	£929,153	£996,950	£1,038,098
Profit & loss
Gross profit	—	—	—	—	—	—	£212,042	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	£130,755	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	£119,001	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	—	—	—	2	2	29	27	—	—	—	—	—	—	—	—	—	—	—
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