Plm Autocentre Limited
Maintenance and repair of motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£514,214
Cash
£269,852
Turnover
—
Profit / loss
—
Current assets
£277,127
Creditors < 1 year
—
Equity
£514,214
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £514,214 | £433,547 | £390,852 | £354,720 | £324,276 | £281,412 | £244,542 | £237,609 | £233,587 | £222,526 | £216,376 | £194,901 | £146,290 | £94,464 | £39,902 |
| Equity | £514,214 | £433,547 | £390,852 | £354,720 | £324,276 | £281,412 | £244,542 | £237,609 | £233,587 | £222,526 | £216,376 | £194,901 | £146,290 | £94,464 | £39,902 |
| Assets | |||||||||||||||
| Fixed assets | £317,280 | £219,346 | £218,440 | £218,516 | £219,397 | £219,194 | £223,255 | £245,740 | £269,514 | £284,464 | £258,048 | £280,159 | £281,397 | £286,177 | £290,145 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £20,000 | £40,000 | £60,000 | — | — | — | — | — |
| Property, plant & equipment | £177,280 | £219,346 | £218,440 | £218,516 | £219,397 | £219,194 | £223,255 | £225,740 | £229,514 | £224,464 | £178,048 | £180,159 | £181,397 | £186,177 | £190,145 |
| Current assets | £277,127 | £245,684 | £194,748 | £156,139 | £133,634 | £85,568 | £105,019 | £83,910 | £69,956 | £55,702 | £117,648 | £149,988 | £114,045 | £64,113 | £27,904 |
| Cash at bank | £269,852 | £209,974 | £65,095 | £56,392 | £129,767 | £81,492 | £101,192 | £75,937 | £65,925 | £51,167 | £83,467 | £144,717 | £107,635 | £59,298 | £25,681 |
| Debtors | £5,775 | £34,210 | £128,153 | £98,247 | £2,367 | £2,076 | £1,827 | £5,973 | £2,031 | £2,535 | £32,181 | £3,271 | £4,410 | £3,815 | £1,223 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,757 | £230,514 | £244,295 | £255,826 | £278,147 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,254 | £0 | — | — | — |
| Provisions | £3,705 | £376 | £279 | £294 | £450 | £590 | £1,362 | £1,834 | £2,571 | £3,466 | £4,309 | £4,732 | £4,857 | £0 | — |
| Net current assets | £200,639 | £214,577 | £172,691 | £136,498 | £105,329 | £62,808 | £72,829 | £53,269 | £35,199 | £18,690 | £82,891 | −£80,526 | −£130,250 | −£191,713 | −£250,243 |
| Assets less current liabilities | £517,919 | £433,923 | £391,131 | £355,014 | £324,726 | £282,002 | £296,084 | £299,009 | £304,713 | £303,154 | £340,939 | £199,633 | £151,147 | £94,464 | £39,902 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-09
—
Outstanding