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Companies/07205864

Pmc Build Ltd

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£813,123
Cash
£869,894
Turnover
—
Profit / loss
—
Current assets
£892,894
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£813,123£580,048£469,063£209,369£215,855£140,510£172,852£206,100£126,422
Equity——£469,063£209,369£215,855£140,510£172,852£206,100£126,422
Assets
Fixed assets£73,234£155,500£0——————
Current assets£892,894£530,233£758,668£494,767£382,286£262,197£187,916£219,518£172,179
Cash at bank£869,894£527,733—£459,892£327,058£115,294£56,227£50,018£56,941
Debtors£23,000£2,500—£34,875£55,228£146,903£131,689£169,500£115,238
Liabilities
Creditors£145,238£91,931———————
Creditors within one year———£251,231£121,292£121,687£15,064£13,418£45,757
Creditors after one year———£34,167£45,139————
Net current assets£747,656£438,302£498,680£243,536£260,994£140,510£172,852£206,100£126,422
Assets less current liabilities£820,890£593,802£498,680£243,536£260,994£140,510£172,852£206,100£126,422
Profit & loss
Gross profit————£67,469£45,066£132,969£141,881—
Operating profit————£116,210−£12,366−£13,248£121,322—
Profit before tax————£116,287−£12,342−£13,248£124,304—
Profit / loss————£95,345−£12,342−£13,248£99,678—
People
Average employees111——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-01-15
—
Outstanding