P.m.k. Cabinets (Derby) Limited
Private Limited Company · Needwood Burton On Trent
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£936,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,251
Creditors < 1 year
—
Equity
£936,384
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £936,384 | £955,701 | £1,007,968 | £1,023,224 | £882,763 | £775,250 | £726,833 | £697,642 | £596,088 | £524,154 | £468,415 | £455,618 | £399,902 | £345,230 |
| Equity | £936,384 | £955,701 | £1,007,968 | £1,023,224 | £882,763 | £775,250 | £726,833 | £697,642 | £596,088 | £524,154 | £468,415 | £455,618 | £399,902 | £345,230 |
| Assets | ||||||||||||||
| Fixed assets | £1,053,567 | £1,090,507 | £1,133,788 | £1,153,044 | £1,163,516 | £1,011,686 | £1,037,271 | £1,066,157 | £977,868 | £996,944 | £1,007,102 | £1,033,004 | £980,625 | £995,679 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,004,365 | £1,030,267 | £976,313 | £991,256 |
| Current assets | £65,251 | £68,608 | £177,870 | £281,889 | £164,436 | £176,799 | £141,054 | £146,072 | £119,646 | £83,456 | £95,658 | £117,080 | £109,575 | £44,714 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,328 | £45,998 | £13,107 | £6,859 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £65,329 | £60,962 | £65,130 | £27,341 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,143 | £347,213 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £276,012 | £332,534 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,190 | £14,719 | £11,532 | £0 |
| Net current assets | −£115,438 | −£96,683 | −£49,627 | −£9,656 | −£93,100 | −£94,084 | −£153,983 | −£164,474 | −£215,913 | −£259,372 | −£249,485 | −£230,133 | −£163,909 | −£224,137 |
| Assets less current liabilities | £938,129 | £993,824 | £1,084,161 | £1,143,388 | £1,070,416 | £917,602 | £883,288 | £901,683 | £761,955 | £737,572 | £757,617 | £802,871 | £816,716 | £771,542 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-10-03 · satisfied 2022-12-14
All monies
Satisfied