Pma Recruitment Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£81,382
Cash
£28,009
Turnover
—
Profit / loss
—
Current assets
£63,009
Creditors < 1 year
−£22,250
Equity
£81,382
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,382 | £94,715 | £99,350 | £144,490 | £188,512 | £9,721 | £2,138 | £55,968 | £8 | £40,069 | −£32,481 | £11,700 | £8,532 | £62,864 | £719 | £2,056 | £7,078 | £100,082 |
| Equity | £81,382 | £94,715 | £99,350 | £144,490 | £188,512 | £9,721 | £2,138 | £55,968 | £8 | £40,069 | −£32,481 | — | — | — | £719 | £2,056 | £7,078 | £100,082 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,614 | £5,422 | £6,889 | £9,185 |
| Property, plant & equipment | £118 | £236 | — | — | — | — | — | — | — | — | — | — | £397 | £2,155 | £3,614 | £5,422 | £6,889 | £9,185 |
| Current assets | £63,009 | £103,916 | £108,588 | £176,569 | £263,704 | £115,906 | £51,213 | £180,670 | £81,303 | £175,520 | £83,324 | £149,403 | £141,349 | £214,722 | £134,949 | £271,782 | £53,399 | £164,310 |
| Cash at bank | £28,009 | £68,916 | £63,988 | £141,569 | £208,904 | £80,906 | £16,213 | £149,110 | £30,765 | £54,858 | £16,862 | £60,257 | £79,317 | £122,114 | £56,544 | £130,920 | £3,368 | £59,954 |
| Debtors | £35,000 | £35,000 | £44,600 | £35,000 | £54,800 | £35,000 | £35,000 | £31,560 | £50,538 | £120,662 | £66,462 | £89,146 | £62,032 | £92,608 | £78,405 | £140,862 | £50,031 | £104,356 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | −£22,250 | −£4,798 | −£13,276 | £32,079 | £75,192 | £106,185 | £49,075 | £124,702 | £81,295 | £135,451 | £115,805 | £137,703 | £133,214 | £154,013 | — | — | — | — |
| Creditors after one year | £3,995 | £14,235 | £22,514 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £85,259 | £108,714 | £121,864 | £144,490 | £188,512 | £9,721 | £2,138 | £55,968 | £8 | £40,069 | −£32,481 | £11,700 | £8,135 | £60,709 | −£2,895 | −£3,366 | £189 | £90,897 |
| Assets less current liabilities | £85,377 | £108,950 | £121,864 | — | — | — | — | — | — | — | — | — | — | — | £719 | £2,056 | £7,078 | £100,082 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-08-10
£3,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding