P&M Excavations Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Omagh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£983,533
Cash
£200,299
Turnover
—
Profit / loss
—
Current assets
£506,735
Creditors < 1 year
£338,641
Equity
£983,533
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £983,533 | £664,006 | £383,189 | £326,103 | £228,653 |
| Equity | £983,533 | £664,006 | £383,189 | £326,103 | £228,653 |
| Assets | |||||
| Fixed assets | £968,485 | £725,445 | £646,322 | £298,084 | £129,360 |
| Property, plant & equipment | £968,485 | £725,445 | £646,322 | £298,084 | — |
| Current assets | £506,735 | £363,468 | £283,085 | £270,948 | £287,487 |
| Cash at bank | £200,299 | £114,013 | £33,836 | £55,703 | — |
| Debtors | £156,436 | £129,455 | £126,095 | £215,245 | — |
| Stock | £150,000 | £120,000 | £123,154 | — | — |
| Liabilities | |||||
| Creditors within one year | £338,641 | £375,630 | £428,603 | £190,691 | £135,156 |
| Creditors after one year | £153,046 | £49,277 | £117,615 | £52,238 | £52,238 |
| Net current assets | £168,094 | −£12,162 | −£145,518 | £80,257 | £152,331 |
| Assets less current liabilities | £1,136,579 | £713,283 | £500,804 | £378,341 | £281,691 |
| People & pay | |||||
| Average employees | 9 | 14 | 14 | 15 | 10 |
| Source evidence | 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 2022-03-31
—
Outstanding