Preferred Management Solutions (Pms) Ltd
Development of building projects · Hebburn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£782,435
Cash
£7,428
Turnover
—
Profit / loss
—
Current assets
£2,104,658
Creditors < 1 year
£1,472,830
Equity
£782,435
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £782,435 | £681,602 | £707,695 | £439,412 | £474,722 | £37,852 | £656 | £140,185 | £77,202 | £70,130 | £19,623 | −£12,778 | −£15,859 | −£4,804 |
| Equity | £782,435 | £681,602 | £707,695 | £439,412 | £474,722 | £37,852 | £656 | £140,185 | £77,202 | £70,130 | £19,623 | −£12,778 | −£15,859 | −£4,804 |
| Assets | ||||||||||||||
| Fixed assets | £566,211 | £453,270 | £377,520 | £210,566 | £151,155 | £99,535 | £80,452 | £81,637 | £107,374 | £98,737 | £38,131 | £5,281 | £4,500 | £0 |
| Intangible assets | £404,445 | £281,879 | £207,291 | £184,037 | £132,743 | £44,273 | £38,085 | £18,242 | £11,250 | — | — | — | — | — |
| Property, plant & equipment | £161,766 | £171,391 | £170,229 | £26,529 | £18,412 | £55,262 | £42,367 | £63,395 | £96,124 | £76,237 | £4,381 | £5,281 | £4,500 | £0 |
| Current assets | £2,104,658 | £2,119,422 | £2,368,790 | £1,738,296 | £1,977,795 | £970,857 | £845,121 | £881,919 | £477,111 | £285,539 | £197,631 | £111,342 | £67,306 | £15,468 |
| Cash at bank | £7,428 | £51,283 | £438,656 | £191,589 | £766,246 | £137,262 | £85,504 | £5,764 | £495 | £0 | £5,849 | £32,002 | £10,496 | £38 |
| Debtors | £1,350,096 | £1,321,005 | £1,205,722 | £863,109 | £711,771 | £529,032 | £556,982 | £714,047 | £377,286 | £192,739 | £86,982 | £21,340 | £41,810 | £12,930 |
| Stock | £747,134 | £747,134 | £724,412 | £683,598 | £499,778 | £304,563 | £202,635 | £162,108 | £99,330 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,472,830 | £1,261,475 | £1,233,653 | £772,787 | £1,393,667 | £663,128 | £511,398 | £668,886 | £288,782 | £314,146 | £216,139 | £129,401 | £87,665 | £20,272 |
| Creditors after one year | £415,604 | £629,615 | £804,962 | £736,663 | £260,561 | £369,412 | £413,519 | £154,485 | £218,501 | £0 | — | — | — | — |
| Net current assets | £631,828 | £857,947 | £1,135,137 | £965,509 | £584,128 | £307,729 | £333,723 | £213,033 | £188,329 | −£28,607 | −£18,508 | −£18,059 | −£20,359 | −£4,804 |
| Assets less current liabilities | £1,198,039 | £1,311,217 | £1,512,657 | £1,176,075 | £735,283 | £407,264 | £414,175 | £294,670 | £295,703 | £70,130 | £19,623 | −£12,778 | −£15,859 | −£4,804 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | £3,793,300 | £3,374,771 | £2,026,690 | £1,636,006 | £1,422,251 | — | — | — | — | — | — |
| Operating profit | — | — | — | £689,915 | £637,039 | £115,012 | −£139,452 | £103,388 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £612,211 | £527,840 | £37,196 | −£160,339 | £83,793 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £588,332 | £436,870 | £37,196 | −£139,529 | £62,983 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 125 | 73 | 70 | 70 | 69 | 61 | 54 | 47 | 40 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-08-17
All monies
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR