Pmg (Cardiff) Ltd.
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,706,299
Cash
£95,065
Turnover
—
Profit / loss
—
Current assets
£6,528,106
Creditors < 1 year
—
Equity
£6,706,299
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,706,299 | £6,424,835 | £6,951,073 | £5,955,456 | £6,139,625 | £6,328,130 | £6,034,916 | £5,894,404 | £3,564,620 |
| Equity | £6,706,299 | £6,424,835 | £6,951,073 | £5,955,456 | — | — | £6,034,916 | £5,894,404 | £3,564,620 |
| Assets | |||||||||
| Fixed assets | £18,992,576 | £15,323,356 | £14,972,955 | £14,610,591 | £15,839,768 | £15,903,745 | — | £13,828,941 | £10,611,752 |
| Property, plant & equipment | £151,325 | £244,710 | £317,038 | £145,712 | £67,014 | £130,991 | £15,225,167 | £13,828,941 | — |
| Current assets | £6,528,106 | £6,544,180 | £7,086,571 | £7,723,428 | £7,157,920 | £5,347,679 | £3,143,692 | £279,906 | £378,905 |
| Cash at bank | £95,065 | £16,755 | £184,552 | £221,618 | £68,932 | £146,915 | £33,486 | £155,993 | — |
| Debtors | £6,126,867 | £5,965,631 | £6,371,476 | £6,292,492 | £7,088,988 | £5,200,764 | £3,110,206 | £123,913 | — |
| Stock | £306,174 | £561,794 | £530,543 | £1,209,318 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,335,799 | £1,404,845 | £1,541,612 | £1,481,848 | £1,581,496 |
| Creditors after one year | — | — | — | — | £14,549,803 | £12,637,739 | £9,793,343 | £6,732,595 | £5,844,541 |
| Provisions | £1,241,792 | £1,137,998 | £1,163,167 | £613,177 | £972,461 | £880,710 | £998,988 | — | — |
| Net current assets | £4,218,525 | £5,197,201 | £5,844,755 | £6,621,422 | £5,822,121 | £3,942,834 | £1,602,080 | −£1,201,942 | −£1,202,591 |
| Assets less current liabilities | £23,211,101 | £20,520,557 | £20,817,710 | £21,232,013 | £21,661,889 | £19,846,579 | £16,827,247 | £12,626,999 | £9,409,161 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £1,005,158 | £773,454 | — |
| Gross profit | — | — | — | — | — | — | £1,005,158 | £773,454 | — |
| Operating profit | — | — | — | — | — | — | £1,774,198 | £910,468 | — |
| Profit before tax | — | — | — | — | — | — | £1,200,469 | — | — |
| Profit / loss | — | — | — | — | — | — | £958,893 | £531,195 | — |
| People | |||||||||
| Average employees | 11 | 11 | 9 | 7 | 6 | 6 | 5 | 5 | — |
| Source evidence | 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
27 outstanding chargesFloating · created 2026-05-08
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OutstandingFixed · created 2025-04-23
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OutstandingFloating · created 2025-04-23
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OutstandingFloating · created 2025-01-06
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OutstandingProperty · created 2023-12-08
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OutstandingProperty · created 2023-12-08
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OutstandingProperty · created 2023-12-08
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OutstandingProperty · created 2017-02-22
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OutstandingFloating · created 2016-09-28
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OutstandingFixed · created 2016-09-28
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OutstandingFixed · created 2016-09-28
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OutstandingFloating · created 2015-10-23
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OutstandingFloating · created 2015-10-23
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OutstandingFixed · created 2015-07-07
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OutstandingFloating · created 2014-01-10
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OutstandingFloating · created 2013-03-08
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OutstandingFloating · created 2013-01-18
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OutstandingFloating · created 2010-10-29
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OutstandingFloating · created 2007-09-14
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OutstandingFloating · created 2007-06-13
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OutstandingFloating · created 2006-06-30
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OutstandingFloating · created 2006-06-30
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OutstandingFloating · created 2006-01-18
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OutstandingFloating · created 2004-10-29
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OutstandingFloating · created 2004-08-25
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OutstandingFloating · created 1995-11-09
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OutstandingFloating · created 1995-11-09
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OutstandingShow 36 satisfied / released
Floating · created 2025-04-23
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Part SatisfiedFloating · created 2018-04-19 · satisfied 2024-08-21
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-09-28 · satisfied 2025-05-07
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SatisfiedFloating · created 2015-09-17 · satisfied 2016-10-14
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SatisfiedFloating · created 2014-07-09 · satisfied 2016-10-14
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SatisfiedFixed · created 2014-02-19 · satisfied 2016-10-14
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SatisfiedFloating · created 2014-01-17 · satisfied 2016-10-14
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SatisfiedFloating · created 2012-12-14 · satisfied 2016-10-14
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SatisfiedFloating · created 2012-12-14 · satisfied 2016-10-14
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SatisfiedUnknown · created 2012-12-12 · satisfied 2016-10-14
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SatisfiedUnknown · created 2012-12-12 · satisfied 2016-10-14
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SatisfiedUnknown · created 2012-12-12 · satisfied 2016-10-14
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SatisfiedUnknown · created 2012-12-12 · satisfied 2016-10-14
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SatisfiedUnknown · created 2012-12-12 · satisfied 2016-10-14
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SatisfiedUnknown · created 2012-12-12 · satisfied 2016-10-14
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SatisfiedUnknown · created 2012-12-12 · satisfied 2016-10-14
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SatisfiedUnknown · created 2011-06-27 · satisfied 2012-12-20
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SatisfiedFloating · created 2005-01-05 · satisfied 2017-02-01
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SatisfiedAll Assets · created 1998-01-05 · satisfied 2017-02-01
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SatisfiedFloating · created 1997-11-26 · satisfied 2021-10-13
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SatisfiedFloating · created 1995-11-09 · satisfied 2017-02-01
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SatisfiedFloating · created 1995-10-30 · satisfied 2017-02-01
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Satisfied