Pmc Safety Netting Limited
Other business support service activities n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£560,978
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£137,146
Creditors < 1 year
—
Equity
−£560,978
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£560,978 | £428,260 | £667,879 | £691,916 | £660,672 | £658,670 | — | — | — | — | £415,304 | £298,232 | £226,783 | £221,878 | £233,013 | £210,264 | £178,382 | £147,877 | £73,271 | £178,533 |
| Equity | −£560,978 | £428,260 | £667,879 | £691,916 | £660,672 | £658,670 | £633,774 | £613,777 | £636,517 | £555,619 | £415,304 | £298,232 | £226,783 | £221,878 | £233,013 | £210,264 | £178,382 | £147,877 | £73,271 | £178,533 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,455 | £24,967 | £28,885 | £40,962 | £47,172 |
| Property, plant & equipment | £4,776 | £13,341 | £36,754 | £62,506 | £88,358 | £113,702 | £95,315 | £115,040 | £4,391 | £5,884 | £7,464 | £7,521 | £10,440 | £17,527 | £13,803 | £18,455 | £24,967 | £28,885 | £40,962 | £47,172 |
| Current assets | £137,146 | £1,239,140 | £1,690,436 | £1,980,845 | £1,893,843 | £1,380,666 | £1,621,969 | £1,447,656 | £1,197,473 | £1,638,978 | £1,839,574 | £1,834,176 | £1,698,230 | £960,310 | £1,104,084 | £1,095,776 | £1,131,076 | £1,247,005 | £1,117,766 | £1,038,790 |
| Cash at bank | £451 | £416 | £45,438 | £32,366 | £10,580 | £2,253 | £700 | £0 | — | — | £46,018 | £0 | — | — | — | — | — | £11,633 | £423 | £4,539 |
| Debtors | £136,695 | £568,724 | £967,998 | £1,256,479 | £1,198,263 | £716,613 | £1,207,195 | £1,078,582 | £838,599 | £1,220,133 | £1,268,416 | £1,204,036 | £1,064,604 | £586,684 | £623,196 | £619,326 | £793,391 | £892,498 | £879,368 | £811,251 |
| Stock | £0 | £670,000 | £677,000 | £692,000 | £685,000 | £661,800 | £414,074 | £369,074 | £358,874 | £418,845 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,431,364 | £1,543,330 | £1,481,469 | £755,406 | £883,764 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £370 | £135 | £418 | £553 | £1,110 | £0 | — | — | — | — |
| Net current assets | −£565,754 | £445,394 | £708,038 | £699,865 | £670,042 | £544,968 | £538,459 | £498,737 | £632,126 | £549,735 | £408,210 | £290,846 | £216,761 | £204,904 | £220,320 | £191,809 | £153,415 | £118,992 | £32,309 | £131,361 |
| Assets less current liabilities | −£560,978 | £458,735 | £744,792 | £762,371 | £758,400 | £658,670 | £633,774 | £613,777 | £636,517 | £555,619 | £415,674 | £298,367 | £227,201 | £222,431 | £234,123 | £210,264 | £178,382 | £147,877 | £73,271 | £178,533 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,576,060 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,067,762 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £131,309 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,404 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,238 | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2 | 37 | 37 | 13 | 16 | 17 | 18 | 16 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-05-10
—
OutstandingAll Assets · created 2004-12-22
All monies
Outstanding