Pam Ties Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£228,373
Cash
£419,025
Turnover
—
Profit / loss
—
Current assets
£1,057,120
Creditors < 1 year
£957,927
Equity
£228,373
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £228,373 | £324,767 | £363,537 |
| Equity | £228,373 | £324,767 | £363,537 |
| Assets | |||
| Property, plant & equipment | £174,743 | £171,286 | £180,914 |
| Current assets | £1,057,120 | £1,184,803 | £1,345,703 |
| Cash at bank | £419,025 | £477,650 | £602,349 |
| Debtors | £485,690 | £553,875 | £538,510 |
| Liabilities | |||
| Creditors within one year | £957,927 | £980,736 | £1,071,994 |
| Creditors after one year | £19,798 | £25,686 | £63,786 |
| Provisions | £25,765 | £24,900 | £27,300 |
| Net current assets | £99,193 | £204,067 | £273,709 |
| Assets less current liabilities | £273,936 | £375,353 | £454,623 |
| People & pay | |||
| Average employees | 16 | 17 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-04 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2004-03-24 · satisfied 2018-12-15
All monies
Satisfied