Personal Intermediary Management Services Limited
Agents involved in the sale of a variety of goods · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,150,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,432,128
Creditors < 1 year
£305,983
Equity
£1,150,420
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,150,420 | £1,148,015 | £1,196,880 | £1,224,040 | £1,279,115 | £816,392 | £620,990 |
| Equity | £1,150,420 | £1,148,015 | £1,196,880 | £1,224,040 | £1,279,115 | £816,392 | £620,990 |
| Assets | |||||||
| Fixed assets | £24,275 | £28,559 | £315,349 | £42,222 | £3,192 | £3,787 | £4,499 |
| Property, plant & equipment | — | — | — | — | — | £3,787 | — |
| Current assets | £1,432,128 | £1,430,394 | £1,237,723 | £1,593,291 | £1,712,905 | £1,235,203 | £1,136,561 |
| Cash at bank | — | — | — | — | — | £2,400 | — |
| Debtors | — | — | — | — | — | £1,232,803 | — |
| Liabilities | |||||||
| Creditors within one year | £305,983 | £310,938 | £356,192 | £411,473 | £436,982 | £422,598 | £520,070 |
| Net current assets | £1,126,145 | £1,119,456 | £881,531 | £1,181,818 | £1,275,923 | £812,605 | £616,491 |
| Assets less current liabilities | £1,150,420 | £1,148,015 | £1,196,880 | £1,224,040 | £1,279,115 | £816,392 | £620,990 |
| People | |||||||
| Average employees | — | — | 3 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2012-03-23
All monies
Outstanding