P & M Electrical Wholesale Ltd
Wholesale of wood, construction materials and sanitary equipment · Ashford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£283,642
Cash
£202,786
Turnover
—
Profit / loss
—
Current assets
£445,365
Creditors < 1 year
£163,277
Equity
£283,642
Average employees
5
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £283,642 | £219,003 | £221,043 | £168,370 | £144,133 | — | — | — | — | £125,259 | £162,755 | £148,757 | £132,561 | £125,401 | £141,396 | £140,872 | £145,903 | £182,518 | £191,618 |
| Equity | £283,642 | £219,003 | £221,043 | £168,370 | £144,133 | £105,440 | £137,849 | £102,912 | £120,402 | £125,259 | £162,755 | £148,757 | £132,561 | £125,401 | £141,396 | £140,872 | £145,903 | £182,518 | £191,618 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,912 | £3,473 | £7,600 | £11,913 | £149 | £1,127 | £1,823 | £1,223 | £5,079 | £7,977 |
| Property, plant & equipment | £2,114 | £2,438 | £3,445 | £4,363 | £922 | £556 | £569 | £852 | £1,277 | £1,912 | £3,473 | £7,600 | £11,913 | £149 | £1,127 | £1,823 | £1,223 | £5,079 | £7,977 |
| Current assets | £445,365 | £365,944 | £462,253 | £457,145 | £438,215 | £265,882 | £321,121 | £269,565 | £282,355 | £310,393 | £385,477 | £350,059 | £295,309 | £299,266 | £312,791 | £290,855 | £263,923 | £306,483 | £326,613 |
| Cash at bank | £202,786 | £179,771 | £214,212 | £208,085 | £192,402 | £100,629 | £113,681 | £52,027 | £68,568 | £65,155 | £77,040 | £86,140 | £44,543 | £80,991 | £84,027 | £82,736 | £50,985 | £47,203 | £52,627 |
| Debtors | £132,579 | £116,173 | £178,041 | £179,060 | £175,813 | £95,253 | £137,440 | £142,538 | £135,787 | — | £226,437 | £183,919 | £167,766 | £137,275 | £145,764 | £133,119 | £135,438 | £179,280 | £193,986 |
| Stock | — | — | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £75,000 | £78,000 | £75,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £163,277 | £148,733 | — | — | — | — | — | — | — | £182,146 | £221,295 | £211,152 | £172,661 | £174,014 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,900 | £4,900 | £0 | £2,000 | £0 | — | — | — | — | — |
| Provisions | £560 | £646 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £282,088 | £217,211 | £217,598 | £169,840 | £143,211 | £104,884 | £137,280 | £102,060 | £119,125 | — | £164,182 | £141,157 | £122,648 | £125,252 | £140,269 | £139,049 | £144,680 | £177,439 | £183,641 |
| Assets less current liabilities | £284,202 | £219,649 | £221,043 | £174,203 | £144,133 | £105,440 | £137,849 | £102,912 | £120,402 | £130,159 | £167,655 | £148,757 | £134,561 | £125,401 | £141,396 | £140,872 | £145,903 | £182,518 | £191,618 |
| People | |||||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-26 · satisfied 2003-11-26
All monies
Satisfied