P M C Commercial Ltd.
Construction of commercial buildings · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£400,715
Cash
£425,174
Turnover
—
Profit / loss
—
Current assets
£904,563
Creditors < 1 year
£619,650
Equity
£400,715
Average employees
0.05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £400,715 | £399,211 | £322,265 | £219,849 | £174,310 | £93,317 | £57,933 | £114,372 | £105,863 | £85,228 | £83,510 | £80,153 | £98,113 | £91,838 | £86,492 | £73,176 |
| Equity | £400,715 | £399,211 | £322,265 | £219,849 | £174,310 | £93,317 | £57,933 | £114,372 | £105,863 | £85,228 | £83,510 | £80,153 | £98,113 | £91,838 | £86,492 | £73,176 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £125,000 | — | — | £112,700 | — | — | — | — | £115,000 | £115,000 |
| Property, plant & equipment | £118,178 | £125,956 | £117,893 | £123,161 | £127,625 | £133,874 | £0 | — | — | £112,700 | £115,000 | £115,000 | £115,000 | £115,000 | £115,000 | £115,000 |
| Current assets | £904,563 | £911,103 | £948,753 | £704,006 | £963,604 | £461,636 | £12,000 | £1,848 | £2,720 | £4,621 | £10,631 | £13,093 | £187,063 | £187,639 | £199,586 | £492,487 |
| Cash at bank | £425,174 | £258,258 | £278,902 | £202,215 | £574,410 | £200,607 | £2,000 | £348 | £2,720 | £409 | £5,932 | £4,724 | £1,032 | £1,414 | £8,269 | £36,822 |
| Debtors | £479,389 | £652,845 | £669,851 | £501,791 | £389,194 | £261,029 | £10,000 | £1,500 | £0 | £4,212 | £4,699 | £8,369 | £186,031 | £186,225 | £191,317 | £455,665 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £619,650 | £614,924 | — | £530,255 | £822,232 | £392,597 | — | — | — | — | — | £8,163 | £157,123 | £157,050 | — | — |
| Creditors after one year | £822 | £20,185 | — | £75,648 | £94,246 | £108,507 | — | — | — | — | — | £39,777 | £46,827 | £53,751 | — | — |
| Provisions | £1,554 | £2,739 | £724 | £1,415 | £441 | £1,089 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £284,913 | £296,179 | £256,697 | £173,751 | £141,372 | £69,039 | −£1,289 | −£10,628 | −£12,043 | −£8,131 | £355 | £4,930 | £29,940 | £30,589 | £31,247 | £23,628 |
| Assets less current liabilities | £403,091 | £422,135 | £374,590 | £296,912 | £268,997 | £202,913 | £123,711 | £114,372 | £112,957 | £104,569 | £115,355 | £119,930 | £144,940 | £145,589 | £146,247 | £138,628 |
| People | ||||||||||||||||
| Average employees | 0.05 | 0.08 | 9 | 7 | 7 | 6 | — | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-10-27
All monies
OutstandingAll Assets · created 2010-10-11
All monies
Outstanding