Pm Building Limited
Other building completion and finishing · Ruislip
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£11,813
Cash
£38,794
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£119,729
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,813 | −£24,519 | £4,153 | £61,519 | £112,747 | £119,703 | £46,273 | £102,454 | £63,402 | £7,555 | £1,147 | £1,554 | £478 | £649 |
| Equity | — | — | — | £61,519 | £112,747 | £119,703 | £46,273 | £102,454 | £63,402 | £7,555 | £1,147 | £1,554 | £478 | £649 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £743 | £8,248 | £14,410 | £22,215 |
| Property, plant & equipment | £92,748 | £0 | — | £7,623 | £19,564 | £26,516 | £46,285 | £28,437 | £31,383 | £5,562 | £743 | £8,248 | £14,410 | £22,215 |
| Current assets | — | — | £94,743 | £146,656 | £241,613 | £147,556 | £65,424 | £205,124 | £135,842 | £76,315 | £17,473 | £8,048 | £26,852 | £11,492 |
| Cash at bank | £38,794 | £99,453 | £71,227 | £135,306 | £225,684 | £127,149 | £57,476 | £157,839 | £138,457 | £39,780 | £4,641 | £955 | £8,526 | £8,992 |
| Debtors | — | — | £23,516 | £11,350 | £15,929 | £20,407 | £7,948 | £47,285 | −£2,615 | £36,535 | £12,832 | £7,093 | £18,326 | £2,500 |
| Liabilities | ||||||||||||||
| Creditors within one year | £119,729 | £123,972 | £90,590 | £92,760 | £148,430 | £54,369 | £65,436 | £131,107 | £103,823 | £74,322 | £17,069 | £14,742 | £40,784 | £33,058 |
| Net current assets | −£80,935 | −£24,519 | £4,153 | £53,896 | £93,183 | £93,187 | −£12 | £74,017 | £32,019 | £1,993 | £404 | −£6,694 | −£13,932 | −£21,566 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,147 | £1,554 | £478 | £649 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £234,864 | £170,426 | £179,906 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £120,905 | £65,261 | £98,006 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £42,616 | £2,885 | £1,662 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £42,616 | £2,885 | £1,662 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £32,593 | £1,076 | −£171 | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-06-14
—
OutstandingUnknown · created 2010-02-08
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding