Project Mgr Ltd
Plumbing, heat and air-conditioning installation · Carnforth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,014
Cash
£7,630
Turnover
—
Profit / loss
—
Current assets
£265,188
Creditors < 1 year
£161,585
Equity
£18,014
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,014 | £65,194 | £113 | £7,683 | £6,231 | £5,194 | £23,160 | £23,553 | £21,410 | £92,474 | £70,547 | £703 | £1,080 | £190 |
| Equity | £18,014 | £65,194 | £113 | £7,683 | £6,231 | £5,194 | £23,160 | £23,553 | £21,410 | £92,474 | £70,547 | £703 | £1,080 | £190 |
| Assets | ||||||||||||||
| Fixed assets | £102,249 | £34,955 | £27,095 | £44,798 | £58,133 | £49,536 | £49,830 | £49,255 | £66,834 | — | — | — | — | — |
| Property, plant & equipment | £102,249 | £34,955 | £27,095 | £44,798 | £58,133 | £49,536 | £49,830 | £49,255 | £66,834 | £82,289 | £33,721 | £25,461 | £31,042 | £14,331 |
| Current assets | £265,188 | £190,400 | £152,847 | £195,712 | £280,794 | £195,478 | £186,393 | £115,733 | £124,887 | £175,326 | £247,607 | £137,967 | £139,414 | £80,179 |
| Cash at bank | £7,630 | £22,315 | £15,580 | £22,631 | £99,426 | £24,134 | £12,891 | £2,225 | £23,873 | £94,219 | £151,444 | £21,962 | £12,351 | £45,770 |
| Debtors | — | — | — | — | — | — | — | — | £81,514 | £61,607 | £83,680 | £91,230 | £121,063 | £34,409 |
| Stock | £100,000 | £89,350 | £88,844 | £102,330 | £112,330 | £86,100 | £82,100 | £47,539 | £19,500 | £19,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £161,585 | £131,760 | £151,807 | £149,268 | £181,559 | £174,174 | £132,009 | £124,895 | £140,566 | — | £172,666 | £127,505 | £129,816 | £68,951 |
| Creditors after one year | £172,759 | £19,407 | £22,604 | £74,673 | £139,972 | £55,561 | £80,218 | £16,333 | £29,745 | — | £31,371 | £30,475 | £33,775 | £22,500 |
| Provisions | £15,079 | £8,994 | £5,418 | £8,886 | £11,165 | £10,085 | £836 | £207 | — | £16,458 | £6,744 | £4,745 | £5,785 | £2,869 |
| Net current assets | £103,603 | £58,640 | £1,040 | £46,444 | £99,235 | £21,304 | £54,384 | −£9,162 | −£15,679 | £69,118 | £74,941 | £10,462 | £9,598 | £11,228 |
| Assets less current liabilities | £205,852 | £93,595 | £28,135 | £91,242 | £157,368 | £70,840 | £104,214 | £40,093 | £51,155 | £151,407 | £108,662 | £35,923 | £40,640 | £25,559 |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 7 | 18 | 17 | 19 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.