Pmb Associates Limited
Manufacture of paper stationery · Solihull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,349
Cash
£10,902
Turnover
—
Profit / loss
—
Current assets
£44,242
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,349 | £7,777 | £228 | £11,030 | £8,517 | £16,765 | £20,918 | £13,293 | — | £52,060 | — | — | — | — | £27,872 | £27,646 |
| Equity | — | — | — | — | £8,517 | £16,765 | £20,918 | £13,293 | £39,154 | £52,060 | £62,276 | £80,355 | £100,492 | £67,456 | £27,872 | £27,646 |
| Assets | ||||||||||||||||
| Fixed assets | £4,179 | £6,159 | £5,159 | £6,388 | £3,628 | £2,984 | £3,648 | £7,140 | £14,557 | £20,104 | £23,341 | £29,757 | £26,656 | £24,209 | £31,925 | £40,702 |
| Intangible assets | — | — | — | — | £0 | £0 | £1,000 | £2,000 | £3,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,179 | £6,159 | £5,159 | £6,388 | £3,628 | £2,984 | £2,648 | £5,140 | £11,557 | — | £18,341 | £23,757 | £17,989 | £10,542 | £13,258 | £17,035 |
| Current assets | £44,242 | £40,514 | £22,141 | £50,330 | £25,032 | £29,720 | £34,703 | £32,698 | £37,468 | £51,646 | £76,316 | £57,313 | £108,456 | £90,054 | £41,073 | £42,190 |
| Cash at bank | £10,902 | £25,251 | £12,963 | £41,123 | £12,072 | £10,802 | £8,541 | £18,570 | £18,549 | — | £48,670 | £40,862 | £64,409 | £62,627 | £39,536 | £14,061 |
| Debtors | £33,340 | £15,263 | £9,178 | £9,207 | £12,960 | £18,918 | £26,162 | £14,128 | £18,919 | — | £27,646 | £16,451 | £44,047 | £27,427 | £1,537 | £28,129 |
| Liabilities | ||||||||||||||||
| Creditors | £37,278 | £37,726 | £25,782 | £44,474 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,381 | £6,715 | £34,620 | £46,807 | — | — |
| Provisions | — | — | — | — | £689 | £567 | £503 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £6,964 | £2,788 | −£3,641 | £5,856 | £5,578 | £14,348 | £17,773 | £6,153 | £24,597 | £33,016 | £38,935 | £50,598 | £73,836 | £43,247 | −£4,053 | −£13,056 |
| Assets less current liabilities | £11,143 | £8,947 | £1,518 | £12,244 | £9,206 | £17,332 | £21,421 | £13,293 | £39,154 | £53,120 | £62,276 | £80,355 | £100,492 | £67,456 | £27,872 | £27,646 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-11-11
All monies
Outstanding