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Companies/02143761

Pfm Packaging Machinery Limited

Manufacture of other general-purpose machinery n.e.c. · Stanningley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,250,398
Cash
£6,005,103
Turnover
—
Profit / loss
—
Current assets
£15,205,250
Creditors < 1 year
£5,989,923
Equity
£9,250,398
Average employees
0.3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£9,250,398£9,194,875£9,208,767£8,134,240£7,020,015£8,315,935£7,392,897
Equity£9,250,398£9,194,875£9,208,767£8,134,240£7,020,015£8,315,935£7,392,897
Assets
Property, plant & equipment£46,761£90,728£103,341£104,366£28,044£26,513£36,386
Current assets£15,205,250£12,920,420£14,012,137£14,021,894£12,383,750£12,981,138£10,639,372
Cash at bank£6,005,103£6,879,219£7,977,850£8,444,136£7,026,631£8,378,631£6,948,619
Debtors£1,653,765£1,882,806£2,762,895£2,047,317£2,202,174£2,060,001£1,313,377
Stock————£3,154,845£2,542,406£2,377,276
Liabilities
Creditors within one year£5,989,923£3,793,591£4,881,072£5,972,824£5,387,223£4,688,978£3,278,337
Provisions——£25,639£19,196£4,556£2,738£4,524
Net current assets£9,215,327£9,126,829£9,131,065£8,049,070£6,996,527£8,292,160£7,361,035
Assets less current liabilities£9,262,088£9,217,557£9,234,406£8,153,436£7,024,571£8,318,673£7,397,421
People
Average employees0.30.312927272728
Source evidenceView 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

5 outstanding charges
Floating · created 2025-05-19
—
Outstanding
All Assets · created 2006-06-15
All monies
Outstanding
Fixed · created 2004-02-04
All monies
Outstanding
Fixed · created 2003-12-10
All monies
Outstanding
All Assets · created 1997-08-06
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1996-04-23 · satisfied 1996-09-21
All monies
Satisfied