Pml Group Limited
Other activities auxiliary to insurance and pension funding · Lichfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£81,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,720
Creditors < 1 year
£4,818
Equity
£81,825
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,825 | £88,603 | £100,910 | — | — | £72,275 | £78,870 | £95,567 | £92,514 |
| Equity | £81,825 | £88,603 | £100,910 | £21,919 | £58,064 | £72,275 | £78,870 | £95,567 | £92,514 |
| Assets | |||||||||
| Fixed assets | £923 | £2,364 | — | — | — | £19,489 | £22,199 | £13,720 | £17,532 |
| Property, plant & equipment | — | — | £4,191 | £6,450 | £6,931 | — | — | — | — |
| Current assets | £85,720 | £89,390 | £110,106 | £37,475 | £78,059 | £88,178 | £83,633 | £123,563 | £138,234 |
| Cash at bank | — | — | £14,469 | £1,885 | £29,814 | — | — | — | — |
| Debtors | — | — | £95,637 | £23,090 | £34,245 | — | — | — | — |
| Stock | — | — | — | — | £14,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,818 | £3,151 | — | £22,006 | £26,926 | £34,434 | £24,346 | £35,155 | £55,239 |
| Net current assets | £80,902 | £86,239 | £96,719 | £15,469 | £51,133 | £54,505 | £66,058 | £94,108 | £83,654 |
| Assets less current liabilities | £81,825 | £88,603 | £100,910 | £21,919 | £58,064 | £73,994 | £88,257 | £107,828 | £101,186 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 6 | 7 | 7 | 8 | 9 | — |
| 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
4 outstanding chargesShares · created 2006-04-05
All monies
OutstandingShares · created 2005-07-29
All monies
OutstandingFixed · created 2003-07-04
All monies
OutstandingFixed · created 2002-11-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-10-31
All monies
Released