Pmac Inspection Ltd
Technical testing and analysis · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£153,106
Cash
£39,417
Turnover
—
Profit / loss
—
Current assets
£771,676
Creditors < 1 year
£645,532
Equity
£153,106
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £153,106 | −£61,888 | −£128,430 | −£111,331 | −£150,849 | £106,673 | £137,311 | £48,622 | £16,208 | £1,000 | £1,000 |
| Equity | £153,106 | −£61,888 | −£128,430 | −£111,331 | −£150,849 | £106,673 | £137,311 | £48,622 | £16,208 | £1,000 | £1,000 |
| Assets | |||||||||||
| Property, plant & equipment | £28,629 | £63,634 | £64,807 | £44,387 | £31,407 | £85,218 | £169,769 | £50,945 | £58,976 | — | — |
| Current assets | £771,676 | £414,521 | £496,687 | £411,290 | £367,995 | £575,188 | £410,582 | £626,555 | £477,671 | — | — |
| Cash at bank | £39,417 | — | — | — | — | £622 | £1,214 | £57,312 | £28,859 | £1,000 | £1,000 |
| Debtors | £591,239 | £354,942 | £443,078 | £362,884 | £341,522 | £567,689 | £401,124 | £569,243 | £448,812 | — | — |
| Stock | £141,020 | £59,579 | £53,609 | £48,406 | £26,473 | £6,877 | £8,244 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £190,988 | — | — |
| Creditors within one year | £645,532 | £518,376 | £648,257 | £505,341 | £468,584 | £553,733 | £443,040 | £278,479 | — | — | — |
| Creditors after one year | £1,667 | £21,667 | £41,667 | £61,667 | £81,667 | — | — | £345,851 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,548 | — | — | — |
| Net current assets | £126,144 | −£103,855 | −£151,570 | −£94,051 | −£100,589 | £21,455 | −£32,458 | £348,076 | £286,683 | — | — |
| Assets less current liabilities | £154,773 | −£40,221 | −£86,763 | −£49,664 | −£69,182 | £106,673 | — | £399,021 | £345,659 | — | — |
| People | |||||||||||
| Average employees | 11 | 10 | 9 | 9 | 11 | 10 | 9 | 8 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-02-22
—
OutstandingAll Assets · created 2013-11-28
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Outstanding