Process Plant And Machinery Limited
Wholesale of other machinery and equipment · Lockerbie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,827,941
Cash
£1,103,431
Turnover
—
Profit / loss
—
Current assets
£2,431,215
Creditors < 1 year
£374,431
Equity
£6,827,941
Average employees
12
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £6,827,941 | £7,060,669 | £7,078,112 | £6,898,384 | £6,713,736 | £6,246,451 | £5,878,814 | £5,595,397 | £5,191,553 | £5,029,993 | £4,276,861 | £3,775,399 | £3,212,944 | £2,705,694 | £2,367,684 | £2,354,006 | £1,649,281 | £1,191,595 | £971,773 | £638,769 |
| Equity | £6,827,941 | £7,060,669 | £7,078,112 | £6,898,384 | £6,713,736 | £6,246,451 | £5,878,814 | £5,595,397 | £5,191,553 | £5,029,993 | £4,276,861 | — | £3,212,944 | £2,705,694 | £2,367,684 | £2,354,006 | £1,649,281 | £1,191,595 | £971,773 | £638,769 |
| Assets | ||||||||||||||||||||
| Fixed assets | £4,863,901 | £4,108,025 | £4,038,957 | £4,105,169 | £4,118,309 | £4,226,684 | £4,193,604 | £4,177,794 | £4,206,725 | — | — | — | £4,133,068 | £2,533,615 | £2,595,069 | £2,454,523 | £2,062,832 | £1,901,724 | £725,803 | — |
| Intangible assets | £511 | £682 | £909 | £1,212 | £1,616 | £2,155 | £2,873 | £3,497 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,863,390 | £4,107,343 | £4,038,048 | £4,103,957 | £4,116,693 | £4,224,529 | £4,190,731 | £4,174,297 | £4,206,725 | £4,146,861 | £4,199,770 | £4,226,058 | £4,133,068 | £2,533,615 | £2,595,069 | £2,454,523 | £2,062,832 | £1,901,724 | £725,797 | — |
| Current assets | £2,431,215 | £3,400,851 | £3,540,106 | £3,426,986 | £3,592,503 | £2,781,383 | £2,491,628 | £1,949,629 | £1,584,201 | £1,447,881 | £1,864,737 | £1,279,495 | £985,055 | £1,083,421 | £664,535 | £1,542,041 | £1,037,592 | £1,206,759 | £1,283,008 | £1,209,411 |
| Cash at bank | £1,103,431 | £1,624,384 | £1,584,258 | £1,683,133 | £1,627,502 | £1,050,917 | £488,281 | £420,876 | £333,682 | £46,861 | £21,344 | £202,114 | £70,306 | £276,551 | £764 | £287,561 | £140,647 | £3,233 | £516,690 | £403,732 |
| Debtors | £546,093 | £599,546 | £820,155 | £866,563 | £571,003 | — | — | — | £339,110 | — | — | £612,679 | £409,350 | £274,320 | £179,029 | £454,617 | £272,037 | £551,555 | £514,570 | £403,715 |
| Stock | £781,691 | £1,176,921 | £1,135,693 | £877,290 | £896,984 | £1,250,648 | £1,647,315 | £1,061,832 | £911,409 | — | £403,691 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £374,431 | £377,007 | £451,151 | £569,371 | £940,533 | £703,839 | £766,656 | £505,490 | — | £523,206 | £1,044,951 | £862,984 | £1,086,833 | £732,843 | £672,459 | — | — | — | — | — |
| Creditors after one year | £15,944 | £0 | — | — | — | — | — | — | — | £18,750 | £725,706 | £853,888 | £818,346 | £178,499 | £219,461 | — | — | — | — | — |
| Provisions | £76,800 | £71,200 | £49,800 | £64,400 | £56,543 | −£57,777 | −£39,762 | −£26,536 | £26,536 | £22,793 | £16,989 | £13,282 | £0 | — | — | £6,906 | £7,570 | £2,472 | £1,930 | — |
| Net current assets | £2,056,784 | £3,023,844 | £3,088,955 | £2,857,615 | £2,651,970 | £2,077,544 | £1,724,972 | £1,444,139 | £1,026,248 | £924,675 | £819,786 | £416,511 | −£101,778 | £350,578 | −£7,924 | £164,616 | −£111,425 | −£376,384 | £250,064 | £645,049 |
| Assets less current liabilities | £6,920,685 | £7,131,869 | £7,127,912 | £6,962,784 | £6,770,279 | £6,304,228 | £5,918,576 | £5,621,933 | £5,232,973 | £5,071,536 | £5,019,556 | £4,642,569 | £4,031,290 | £2,884,193 | £2,587,145 | £2,619,139 | £1,951,407 | £1,525,340 | £975,867 | £645,049 |
| People | ||||||||||||||||||||
| Average employees | 12 | 13 | — | 16 | 17 | 18 | 19 | 16 | 15 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-04-05
All monies
OutstandingProperty · created 2007-11-06
All monies
OutstandingFloating · created 2005-07-04
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Outstanding