Procurement Materials Inventory Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£974,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,221
Creditors < 1 year
£131,386
Equity
£974,559
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £974,559 | £953,497 | £230,771 | £206,537 | £230,162 | £211,060 | £209,312 | £183,542 | £179,282 | £133,617 | £108,224 | £338,226 | £331,236 | −£70,276 | −£136,032 | −£94,692 |
| Equity | £974,559 | £953,497 | £230,771 | £206,537 | £230,162 | £211,060 | £209,312 | £183,542 | £179,282 | £133,617 | £108,224 | £338,226 | £331,236 | −£70,276 | −£136,032 | −£94,692 |
| Assets | ||||||||||||||||
| Fixed assets | £3,703,695 | £3,703,720 | £1,807,599 | £1,807,634 | £1,029,027 | £1,025,361 | £1,025,437 | £1,025,514 | £1,025,605 | £1,025,711 | £1,012,060 | £1,001,101 | £1,001,486 | £2,009 | £26 | £35 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,025,711 | £1,012,060 | £1,001,101 | £1,001,486 | £2,009 | £26 | £35 |
| Current assets | £53,221 | £59,682 | £111,781 | £18,496 | £245,729 | £12,559 | £169,380 | £164,681 | £12,741 | £65,077 | £2,366 | £7,804 | £7,729 | £612,723 | £548,996 | £451,666 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £65,077 | £2,366 | £7,804 | £7,729 | £17,336 | £6,028 | £6,006 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £3,355 | £4,186 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £131,386 | £68,270 | £64,637 | £21,439 | £14,603 | £24,313 | £33,005 | £1,006,653 | £859,064 | £957,171 | £906,202 | £670,679 | £677,979 | — | — | — |
| Creditors after one year | £2,650,851 | £2,741,515 | £1,623,972 | £1,598,154 | £1,029,991 | £802,547 | £952,500 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£78,165 | −£8,588 | £47,144 | −£2,943 | £231,126 | −£11,754 | £136,375 | −£841,972 | −£846,323 | −£892,094 | −£903,836 | −£662,875 | −£670,250 | −£72,285 | −£136,058 | −£94,727 |
| Assets less current liabilities | £3,625,530 | £3,695,132 | £1,854,743 | £1,804,691 | £1,260,153 | £1,013,607 | £1,161,812 | £183,542 | £179,282 | £133,617 | £108,224 | £338,226 | £331,236 | −£70,276 | −£136,032 | −£94,692 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
12 outstanding chargesAll Assets · created 2021-05-14
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OutstandingAll Assets · created 2021-05-14
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OutstandingFixed · created 2021-03-19
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OutstandingAll Assets · created 2021-03-23
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OutstandingFloating · created 2021-03-22
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OutstandingFloating · created 2021-03-22
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OutstandingFixed · created 2015-12-04
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OutstandingFloating · created 2015-12-04
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OutstandingFloating · created 2013-04-30
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OutstandingAll Assets · created 2013-03-18
All monies
OutstandingUnknown · created 2007-01-12
All monies
OutstandingFixed · created 2006-07-17
All monies
Outstanding