Pm Engineering (Kent) Limited
Installation of industrial machinery and equipment · Ashford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£36,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,250
Creditors < 1 year
£39,757
Equity
£36,626
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 | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,626 | £26,547 | £1 | £2 | £1 | −£18,564 | −£21,569 | −£38,509 | −£24,823 | £66 | £7,496 | £7,320 |
| Equity | £36,626 | £26,547 | £1 | £2 | £1 | −£18,564 | −£21,569 | −£38,509 | −£24,823 | £66 | £7,496 | £7,320 |
| Assets | ||||||||||||
| Fixed assets | £18,133 | £10,283 | £3,410 | £4,208 | £3,261 | £2,646 | £2,229 | £2,974 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,705 | £3,842 | £2,636 | £1,050 |
| Current assets | £58,250 | £84,760 | £70,877 | £70,388 | £76,174 | £48,740 | £38,110 | £14,009 | £12,501 | £29,277 | £39,043 | £14,939 |
| Cash at bank | — | — | — | — | — | — | — | — | £869 | £2,086 | £207 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £3,590 | £27,191 | £38,836 | £14,939 |
| Liabilities | ||||||||||||
| Creditors within one year | £39,757 | £64,751 | £72,080 | £71,988 | £77,521 | £68,207 | £60,284 | £53,889 | — | — | £33,656 | £8,459 |
| Provisions | £0 | £1,954 | £648 | £800 | £620 | £503 | £424 | £565 | £704 | £768 | £527 | £210 |
| Net current assets | £18,493 | £20,009 | −£1,203 | −£1,600 | −£1,347 | −£19,467 | −£22,174 | −£39,880 | −£27,824 | −£3,008 | £5,387 | £6,480 |
| Assets less current liabilities | £36,626 | £30,292 | £2,207 | £2,608 | £1,914 | −£16,821 | −£19,945 | −£36,906 | −£24,119 | £834 | £8,023 | £7,530 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-04-01 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2017-03-28 · satisfied 2020-04-03
—
Satisfied