Pml Applications Ltd
Environmental consulting activities · Plymouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£248,477
Cash
£304,468
Turnover
—
Profit / loss
—
Current assets
£872,604
Creditors < 1 year
£624,132
Equity
£248,477
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £248,477 | £226,070 |
| Equity | £248,477 | £226,070 |
| Assets | ||
| Fixed assets | £5 | £5 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £872,604 | £818,256 |
| Cash at bank | £304,468 | £375,192 |
| Debtors | £568,136 | £443,064 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £624,132 | £592,191 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £248,472 | £226,065 |
| Assets less current liabilities | £248,477 | £226,070 |
| People & pay | ||
| Average employees | 15 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-04-24
All monies
Part Satisfied