Pbm Inventories Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£21,903
Cash
£1,954
Turnover
—
Profit / loss
—
Current assets
£6,058
Creditors < 1 year
£11,747
Equity
−£21,903
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£21,903 | −£16,139 | −£17,306 | −£22,987 | −£16,852 | −£4,422 | £1,392 | — | — | — | — | £4,199 | £4,199 |
| Equity | −£21,903 | −£16,139 | −£17,306 | −£22,987 | −£16,852 | −£4,422 | £1,392 | £6,620 | £6,222 | £5,700 | £5,535 | £4,199 | £4,199 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,986 | £1,986 |
| Property, plant & equipment | £1,232 | £1,387 | £1,543 | £1,698 | £1,853 | £2,009 | £2,164 | £2,319 | £2,474 | £2,629 | £2,784 | £1,986 | £1,986 |
| Current assets | £6,058 | £12,345 | £7,837 | £1,312 | £12,986 | £22,865 | £12,625 | £18,883 | £22,568 | £20,567 | £5,037 | £7,595 | £7,595 |
| Cash at bank | £1,954 | £7,959 | £3,952 | £1,117 | £12,026 | £7,672 | £2,182 | £629 | £1,659 | £11,498 | £2,001 | £1,589 | £1,589 |
| Debtors | £4,104 | £4,386 | £3,885 | £195 | £960 | £15,193 | £10,443 | £18,254 | £20,909 | £9,069 | £3,036 | £6,006 | £6,006 |
| Liabilities | |||||||||||||
| Creditors within one year | £11,747 | £11,225 | £6,440 | £5,803 | £11,691 | £9,296 | £13,397 | — | — | — | £2,286 | £5,382 | £5,382 |
| Creditors after one year | £17,446 | £18,646 | £20,246 | £20,194 | £20,000 | £20,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£5,689 | £1,120 | £1,397 | −£4,491 | £1,295 | £13,569 | −£772 | £4,301 | £3,748 | £3,071 | £2,751 | £2,213 | £2,213 |
| Assets less current liabilities | −£4,457 | £2,507 | £2,940 | −£2,793 | £3,148 | £15,578 | £1,392 | £6,620 | £6,222 | £5,700 | £5,535 | £4,199 | £4,199 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-24
—
Outstanding