Pnp Motion Controls Limited
Electrical installation · Ashton Under Lyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,047,150
Cash
£346,557
Turnover
—
Profit / loss
—
Current assets
£1,672,475
Creditors < 1 year
£650,223
Equity
£1,047,150
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3115 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 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,047,150 | £880,116 | £725,864 | £433,136 | £409,754 | £363,760 | £367,914 | £329,675 | £233,011 | £205,174 | £181,194 | £176,868 | £200,475 |
| Equity | £1,047,150 | £880,116 | £725,864 | £433,136 | £409,754 | £363,760 | £367,914 | £329,675 | £233,011 | £205,174 | £181,194 | £176,868 | £200,475 |
| Assets | |||||||||||||
| Fixed assets | — | — | £81,069 | £35,757 | £55,317 | £90,292 | £60,315 | £63,689 | £12,788 | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £42 | £1,428 | £2,814 | £0 | — | — | — | — |
| Property, plant & equipment | £92,459 | £100,137 | £81,069 | £35,757 | £55,317 | £90,250 | £58,887 | £60,875 | £12,788 | £10,121 | £11,061 | £11,396 | £14,042 |
| Current assets | £1,672,475 | £1,311,143 | £1,314,979 | £851,980 | £680,952 | £626,259 | £520,153 | £621,715 | £407,857 | £386,946 | £325,192 | £299,100 | £269,342 |
| Cash at bank | £346,557 | £231,889 | £219,747 | £179,611 | £105,262 | £153,073 | £128,990 | £233,462 | £192,021 | £165,711 | £89,491 | £116,766 | £119,881 |
| Debtors | £996,168 | £776,754 | £820,232 | £397,369 | £304,640 | £270,916 | £267,727 | £312,737 | £158,751 | £160,337 | £171,106 | £124,009 | £96,626 |
| Stock | — | — | £275,000 | £275,000 | £271,050 | £202,270 | £123,436 | £75,516 | £57,085 | £60,898 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £650,223 | £441,404 | — | — | — | — | — | — | — | — | £153,149 | £131,621 | £80,432 |
| Creditors after one year | £67,561 | £84,219 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £5,541 | £0 | — | — | £4,416 | £6,264 | £6,663 | £2,237 | £1,776 | £1,910 | £2,007 | £2,477 |
| Net current assets | £1,022,252 | £869,739 | £722,934 | £417,149 | £381,264 | £318,410 | £325,629 | £289,538 | £222,460 | £196,829 | £172,043 | £167,479 | £188,910 |
| Assets less current liabilities | £1,114,711 | £969,876 | £804,003 | £452,906 | £436,581 | £408,702 | £385,944 | £353,227 | £235,248 | £206,950 | £183,104 | £178,875 | £202,952 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-23
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OutstandingAll Assets · created 2023-02-23
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OutstandingAll Assets · created 2022-06-24
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Outstanding