Pmbl Limited
Manufacture of batteries and accumulators · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,444,033
Cash
£609,532
Turnover
£8,177,070
Profit / loss
£196,110
Current assets
£4,775,943
Creditors < 1 year
—
Equity
£3,444,033
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,444,033 | £3,713,923 | £3,248,705 | £2,415,279 | £2,011,539 | £2,107,541 | £2,584,811 | £2,503,769 | £1,977,186 | £1,834,661 | £1,948,083 | £1,259,484 | £818,766 | £889,348 | £300,386 | £224,611 | £144,420 |
| Equity | £3,444,033 | £3,713,923 | £3,248,705 | £2,415,279 | £2,011,539 | £2,107,541 | £2,584,811 | £2,503,769 | £1,977,186 | £1,834,661 | £1,948,083 | £1,259,484 | £818,766 | £889,348 | £300,386 | £224,611 | £144,420 |
| Assets | |||||||||||||||||
| Fixed assets | £2,083,953 | £708,909 | — | £492,655 | £508,029 | £415,580 | £350,566 | £379,256 | £440,679 | £300,380 | £308,163 | £213,568 | £81,568 | £491,464 | £232,206 | £9,767 | £10,420 |
| Property, plant & equipment | £2,083,953 | £510,866 | — | £297,934 | £313,308 | £220,859 | £155,845 | £184,535 | £159,958 | £19,659 | £27,442 | £46,179 | £49,894 | £57,142 | £32,206 | £9,767 | £10,420 |
| Current assets | £4,775,943 | £6,304,405 | — | £4,500,246 | £3,592,344 | £3,278,265 | £3,979,847 | £2,640,103 | £1,908,678 | £1,783,915 | £2,043,725 | £1,403,338 | £1,689,750 | £1,185,398 | £402,578 | £383,217 | £293,232 |
| Cash at bank | £609,532 | £2,405,558 | — | £2,284,804 | £2,024,202 | £1,690,366 | £1,819,690 | £1,245,811 | £924,199 | £1,168,367 | £847,569 | £625,762 | £283,409 | £459,107 | £89,276 | £86,734 | £85,464 |
| Debtors | £3,415,935 | £2,816,830 | — | £1,980,464 | £1,294,132 | £1,356,282 | £1,860,146 | £968,393 | £698,724 | £375,495 | £967,863 | £548,024 | £678,051 | £500,289 | £247,791 | £243,386 | £133,959 |
| Stock | £750,476 | £1,082,017 | — | £234,978 | £274,010 | £231,617 | £300,011 | £425,899 | £285,755 | £240,053 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £398,771 | £330,221 | £924,567 | £540,566 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,538 | £17,954 | £242,861 | — | — | — |
| Provisions | £1,510,403 | £1,308,880 | — | £1,101,775 | £1,072,679 | £519,415 | £276,109 | £34,919 | £28,592 | £3,592 | £5,034 | £8,663 | £10,031 | £4,087 | £5,902 | £944 | £944 |
| Net current assets | £3,806,820 | £4,313,894 | — | £3,024,399 | £2,585,939 | £2,237,414 | £2,525,869 | £2,164,730 | £1,603,730 | £1,537,873 | £1,644,954 | £1,073,117 | £765,183 | £644,832 | £254,484 | £215,788 | £134,944 |
| Assets less current liabilities | £5,890,773 | £5,022,803 | — | £3,517,054 | £3,093,968 | £2,652,994 | £2,876,435 | £2,543,986 | £2,044,409 | £1,838,253 | £1,953,117 | £1,286,685 | £846,751 | £1,136,296 | £486,690 | £225,555 | £145,364 |
| Profit & loss | |||||||||||||||||
| Turnover | £8,177,070 | £8,709,254 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,182,836 | £2,609,864 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £300,049 | £1,136,336 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £338,510 | £1,145,596 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £196,110 | £931,218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 61 | 59 | — | 47 | 34 | 33 | 30 | 29 | 25 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2024-12-20
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OutstandingFloating · created 2024-12-20
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OutstandingAll Assets · created 2024-12-20
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OutstandingAll Assets · created 2024-12-20
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OutstandingFixed · created 2022-03-01
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OutstandingAll Assets · created 2017-03-14
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OutstandingUnknown · created 2011-06-30
All monies
OutstandingUnknown · created 2010-09-30
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OutstandingShares · created 2010-03-30
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OutstandingFixed · created 2009-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 2007-04-19 · satisfied 2009-03-25
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Satisfied