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Companies/04535254

Pjm Mechanical & Electrical Ltd

Plumbing, heat and air-conditioning installation · Portsmouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£91,010
Cash
£46,580
Turnover
—
Profit / loss
—
Current assets
£574,533
Creditors < 1 year
—
Equity
£91,010
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£91,010£118,202£71,120£101,742£172,402£126,440£80,132£141,957£61,440£192,253£329,934£197,634£60,745£64,610
Equity£91,010£118,202£71,120£101,742£172,402£126,440£80,132£141,957£61,440£192,253£329,934£197,634£60,745£64,610
Assets
Property, plant & equipment£103,525£95,553£69,339£34,988£50,303£70,981£93,765£107,433£84,200£116,165£96,163£75,081£82,177£90,548
Current assets£574,533£619,281£507,534£561,011£657,520£871,682£486,661£523,115£498,570£1,251,317£964,326£765,414£640,303£396,230
Cash at bank£46,580£53,730£34,781£49,741£46,571£265,508£45,791£36,601£86,523£160,831£137,094£119,564£54,596£8,124
Debtors£527,153£564,751£471,953£510,470£610,149£605,374£440,070£485,714£411,247£850,262£826,432£645,050£584,907£387,306
Stock£800£800£800£800£800£800£800£800£800£240,224————
Liabilities
Creditors within one year——————————£671,113£598,967£580,976£320,613
Creditors after one year——————————£44,363£36,794£70,443£91,590
Provisions£11,118£19,683£12,206£2,165£4,341£6,719£10,353£12,590£11,257£17,037£15,079£7,100£10,316£9,965
Net current assets£135,537£217,759£214,163£258,631£264,418£248,955£86,152£91,370£12,002£147,226£293,213£166,447£59,327£75,617
Assets less current liabilities£239,062£313,312£283,502£293,619£314,721£319,936£179,917£198,803£96,202£263,391£389,376£241,528£141,504£166,165
People
Average employees101312121717212123—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2010-12-01
All monies
Outstanding
All Assets · created 2007-05-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-18 · satisfied 2019-05-29
—
Satisfied