Pmi Creative Ltd
Other business support service activities n.e.c. · Stanley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£19,538
Cash
£8,308
Turnover
—
Profit / loss
—
Current assets
£28,745
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,538 | £2,774 | £506 | £3,290 | −£2,308 | £336 | £1,494 | £3,654 | £1,039 | £36,962 | £19,385 | £35,472 | £31,435 | £15,433 | £33,089 | £14,977 | £20,401 |
| Equity | — | — | — | — | — | — | — | — | — | — | £19,385 | £35,472 | £31,435 | £15,433 | £33,089 | £14,977 | £20,401 |
| Assets | |||||||||||||||||
| Fixed assets | £28,061 | £24,758 | £32,963 | £44,955 | £49,339 | £44,873 | £50,118 | £60,922 | £72,618 | £75,029 | — | £30,134 | £35,794 | £41,668 | £27,715 | £14,912 | £3,456 |
| Property, plant & equipment | £28,061 | £24,758 | £32,963 | £44,955 | £49,339 | £44,873 | £50,118 | £60,922 | £72,618 | £75,029 | £84,715 | £30,134 | £35,794 | £41,668 | £27,715 | £14,912 | £3,456 |
| Current assets | £28,745 | £27,398 | £27,819 | £24,431 | £40,364 | £56,209 | £51,114 | £39,567 | £37,497 | £61,265 | £31,899 | £40,335 | £40,888 | £29,355 | £53,101 | £24,141 | £28,213 |
| Cash at bank | £8,308 | £4,622 | £1,954 | £344 | £4,837 | £5,328 | £5,977 | £1,455 | £2,340 | £5,479 | £1,317 | £353 | £1,942 | £12,241 | £20,498 | £1,448 | £15,570 |
| Debtors | £20,437 | £22,776 | £25,865 | £24,087 | £35,527 | £50,881 | £45,137 | £38,112 | £35,157 | £55,786 | £30,582 | £39,982 | £38,946 | £17,114 | £32,603 | £22,693 | £12,643 |
| Liabilities | |||||||||||||||||
| Creditors | £31,936 | £29,950 | £30,746 | £24,265 | £46,634 | £41,849 | £73,716 | £62,893 | £91,411 | £66,328 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,755 | £34,997 | £40,268 | £47,664 | £37,070 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,531 | £0 | £4,979 | £7,926 | £10,657 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £16,943 | — | — | — | — | — | — |
| Net current assets | −£3,191 | −£2,552 | −£2,927 | £166 | −£6,270 | £14,360 | −£22,602 | −£23,326 | −£53,914 | −£5,063 | −£18,856 | £5,338 | £620 | −£18,309 | £16,031 | £6,472 | £16,945 |
| Assets less current liabilities | £24,870 | £22,206 | £30,036 | £45,121 | £43,069 | £59,233 | £27,516 | £37,596 | £18,704 | £69,966 | £65,859 | £35,472 | £36,414 | £23,359 | £43,746 | £21,384 | £20,401 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | — | — | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-26 · satisfied 2014-06-06
—
Satisfied