Ppml Assets Limited
Other retail sale not in stores, stalls or markets · Lockerbie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,889,958
Cash
£2,568,584
Turnover
—
Profit / loss
—
Current assets
£5,428,942
Creditors < 1 year
£623,516
Equity
£7,889,958
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,889,958 | £7,424,045 | £6,662,212 | £5,827,823 | £4,526,258 | £3,590,489 | £2,794,759 | £1,892,699 | £1,244,238 | £853,072 | — | £219,388 | £69,470 |
| Equity | £7,889,958 | £7,424,045 | £6,662,212 | £5,827,823 | £4,526,258 | £3,590,489 | £2,794,759 | £1,892,699 | £1,244,238 | £853,072 | £814,758 | — | £69,470 |
| Assets | |||||||||||||
| Fixed assets | £3,708,915 | £2,573,257 | £2,688,551 | £2,649,622 | £260,145 | £300,056 | £343,950 | £225,363 | — | — | — | — | £37,500 |
| Property, plant & equipment | £172,849 | £123,194 | £238,488 | £199,559 | £260,145 | £300,056 | £343,950 | £225,363 | £108,334 | £37,500 | £37,500 | £37,500 | £37,500 |
| Current assets | £5,428,942 | £6,968,256 | £5,666,312 | £5,796,477 | £6,362,984 | £4,875,144 | £4,410,920 | £3,621,288 | £1,338,411 | £955,933 | £1,201,110 | £856,705 | £164,092 |
| Cash at bank | £2,568,584 | £1,736,226 | £2,993,508 | £2,695,930 | £2,583,897 | £2,068,068 | £902,551 | £1,016,961 | £177,415 | £301,508 | £68,268 | £235,899 | £406 |
| Debtors | £1,941,314 | £2,277,322 | £1,564,029 | £1,829,578 | £1,723,797 | — | — | — | £722,240 | — | — | £73,350 | £36,784 |
| Stock | £919,044 | £2,954,708 | £1,108,775 | £1,270,969 | £1,060,872 | £1,171,926 | £1,405,601 | £838,872 | £438,756 | — | £332,943 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £623,516 | £1,384,331 | £834,995 | £1,001,054 | £1,270,378 | £680,192 | £953,976 | £937,165 | — | £140,361 | £423,852 | £674,817 | £132,122 |
| Creditors after one year | £615,483 | £709,637 | £798,456 | £1,566,922 | £761,457 | £861,028 | £948,850 | £993,568 | — | — | — | — | — |
| Provisions | £8,900 | £23,500 | £59,200 | £50,300 | £65,036 | −£43,491 | −£57,285 | −£23,219 | £12,518 | £0 | — | — | — |
| Net current assets | £4,805,426 | £5,583,925 | £4,831,317 | £4,795,423 | £5,092,606 | £4,194,952 | £3,456,944 | £2,684,123 | £1,148,422 | £815,572 | £777,258 | £181,888 | £31,970 |
| Assets less current liabilities | £8,514,341 | £8,157,182 | £7,519,868 | £7,445,045 | £5,352,751 | £4,495,008 | £3,800,894 | £2,909,486 | £1,256,756 | £853,072 | £814,758 | — | £69,470 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-26
—
Outstanding