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Companies/01941817

Pms (Holdings) Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£467,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,610
Creditors < 1 year
£11,888
Equity
£467,222
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£467,222£468,407£547,905£675,652£703,718£710,219£734,119£741,654£687,161£672,672£669,087£663,780£633,856£617,909£629,753£654,090£694,456£730,014£1,007,765
Equity£467,222£468,407£547,905£675,652——£734,119£741,654£687,161£672,672£669,087£663,780£633,856£617,909£629,753£654,090£694,456£730,014£1,007,765
Assets
Fixed assets——£217£148,933£148,500—£288,770£140,864£398,674£397,487£406,731£415,975£426,105£436,234£730,835£746,061£761,287£771,730£732,109
Property, plant & equipment————————————£426,105£436,234£730,835£746,061£761,287——
Current assets£480,610£496,934£1,346,668£1,364,809£1,432,003£1,291,327£1,286,118£1,330,362£1,134,366£1,102,357£1,075,030£1,066,054£1,049,166£852,239£663,684£641,671£580,077£580,237£1,137,143
Cash at bank————£145,517£90,673——————£12,569£133,468£574,851£552,838£542,077£519,807£500,510
Debtors—————£53,325——————£43,833£38,833£88,833£88,833£38,000£60,430£38,450
Liabilities
Creditors within one year£11,888£27,027£786,854£825,262£860,623£853,688£839,569£628,260£744,442£726,172£711,474£818,249£841,415£670,564—————
Creditors after one year——£10,326£11,388£14,722£14,750—————————————
Provisions———————£112£237——————————
Net current assets——£559,814£539,547£571,380£437,639£446,549£702,102£389,924£376,185£363,556£247,805£207,751£181,675−£101,082−£91,971−£66,831−£41,716£275,656
Assets less current liabilities£468,722£469,907£560,031£688,480£719,880£726,409£735,319£842,966£788,598£773,672£770,287£663,780£633,856£617,909£629,753£654,090£694,456£730,014£1,007,765
People
Average employees4411100————————————
Source evidenceView 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

15 outstanding charges
—
Outstanding
Unknown · created 2011-05-17
All monies
Outstanding
Shares · created 2007-01-17
All monies
Outstanding
Shares · created 2004-08-02
All monies
Outstanding
Property · created 2004-06-11
All monies
Outstanding
Shares · created 2004-04-22
All monies
Outstanding
Shares · created 2003-10-06
All monies
Outstanding
Shares · created 2002-09-27
All monies
Outstanding
Fixed · created 1995-05-10
All monies
Outstanding
Property · created 1994-01-11
All monies
Outstanding
Property · created 1994-01-04
All monies
Outstanding
Property · created 1992-03-04
All monies
Outstanding
Property · created 1991-03-18
All monies
Outstanding
Unknown · created 1987-01-07
All monies
Outstanding
All Assets · created 1985-12-16
All monies
Outstanding
Show 1 satisfied / released
Property · created 1992-01-27 · satisfied 1992-03-05
All monies
Satisfied