Ppm Locksmiths Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£20,587
Cash
£2,045
Turnover
—
Profit / loss
—
Current assets
£9,545
Creditors < 1 year
—
Equity
£20,587
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,587 | £3,101 | £9,659 | — | — | — | — | — | £461 | £91 | — |
| Equity | £20,587 | £3,101 | £9,659 | £10,390 | £12,284 | £8,135 | £297 | £356 | £461 | £91 | £63 |
| Assets | |||||||||||
| Fixed assets | £313,470 | £4,508 | £6,011 | £8,016 | £10,687 | £749 | £998 | £1,332 | — | — | £2,677 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £313,470 | £4,508 | £6,011 | £8,016 | £10,687 | £749 | £998 | £1,332 | £1,775 | £2,007 | £2,677 |
| Current assets | £9,545 | £11,271 | £18,487 | £14,934 | £13,548 | £19,153 | £10,956 | £10,627 | £10,296 | £13,991 | — |
| Cash at bank | £2,045 | £5,071 | £17,681 | £14,134 | £12,748 | £18,353 | £1,827 | £2,258 | £7,039 | £6,801 | £10,302 |
| Debtors | — | — | £6 | £0 | — | — | £8,329 | £7,569 | £2,457 | £6,190 | £774 |
| Stock | £7,500 | £6,200 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £1,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £11,610 | £15,907 | £14,690 |
| Net current assets | −£102,127 | −£1,407 | £3,648 | £2,374 | £1,597 | £7,386 | −£701 | −£976 | −£1,314 | −£1,916 | −£2,614 |
| Assets less current liabilities | £211,343 | £3,101 | £9,659 | £10,390 | £12,284 | £8,135 | £297 | £356 | £461 | £91 | £63 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2024-06-21
—
OutstandingAll Assets · created 2024-06-21
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Outstanding