Pfm Packaging Machinery Limited
Manufacture of other general-purpose machinery n.e.c. · Stanningley
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0.3 | 0.31 | 29 | 27 | 27 | 27 | 28 |
| 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
5 outstanding chargesFloating · created 2025-05-19
—
OutstandingAll Assets · created 2006-06-15
All monies
OutstandingFixed · created 2004-02-04
All monies
OutstandingFixed · created 2003-12-10
All monies
OutstandingAll Assets · created 1997-08-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-04-23 · satisfied 1996-09-21
All monies
Satisfied