Pmd Contracts Limited
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£103,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,031
Creditors < 1 year
£303,930
Equity
−£103,819
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£103,819 | −£24,997 | −£72,143 | −£130,136 | — | £4,117 | £50,056 | −£67,535 | £1,664 | £69,654 | £124,916 | £162,793 | £187,725 | £186,451 |
| Equity | −£103,819 | −£24,997 | −£72,143 | −£130,136 | −£205,133 | £4,117 | £50,056 | −£67,535 | £1,664 | £69,654 | £124,916 | £162,793 | £187,725 | £186,451 |
| Assets | ||||||||||||||
| Fixed assets | £162,509 | £175,756 | — | — | £329,529 | — | — | — | — | — | £289,329 | £295,974 | £310,090 | £339,632 |
| Property, plant & equipment | — | — | £214,978 | £265,734 | — | £306,245 | £335,450 | £344,678 | £274,647 | £269,829 | £289,329 | £295,974 | £310,090 | £339,632 |
| Current assets | £104,031 | £242,350 | £166,900 | £121,813 | £105,577 | £208,264 | £434,493 | £261,053 | £265,456 | £284,753 | £363,261 | £304,101 | £273,114 | £225,460 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £250 |
| Debtors | — | — | £118,036 | £101,313 | — | £190,764 | £420,993 | £249,053 | £254,956 | £275,003 | £357,761 | £298,601 | £272,864 | £225,210 |
| Stock | — | — | £48,864 | £20,500 | — | £17,500 | £13,500 | £12,000 | £10,500 | £9,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £303,930 | £336,364 | £372,221 | £411,398 | £436,277 | £419,007 | £612,246 | £566,228 | £487,372 | £445,608 | £463,676 | £376,407 | £345,420 | £308,901 |
| Creditors after one year | £1,347 | £16,939 | £40,542 | £74,834 | £128,709 | £59,934 | £76,190 | £75,587 | £19,616 | £1,472 | £11,697 | £17,189 | £8,083 | £23,850 |
| Provisions | — | £28,093 | — | — | £31,451 | — | — | — | — | — | £52,301 | £43,686 | £41,976 | £45,890 |
| Net current assets | −£199,899 | −£94,014 | −£205,321 | −£289,585 | — | −£210,743 | −£177,753 | −£305,175 | −£221,916 | −£160,855 | −£100,415 | −£72,306 | −£72,306 | −£83,441 |
| Assets less current liabilities | −£37,390 | £81,742 | £9,657 | −£23,851 | — | £95,502 | £157,697 | £39,503 | £52,731 | £108,974 | £188,914 | £223,668 | £237,784 | £256,191 |
| People & pay | ||||||||||||||
| Average employees | 5 | 11 | 11 | 16 | 16 | 19 | 18 | 22 | 14 | 11 | — | — | — | — |
| 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 chargesProperty · created 2004-08-26
£0
Outstanding