Pmj International Limited
Repair of other equipment · Harlow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£98,070
Cash
£72,479
Turnover
—
Profit / loss
—
Current assets
£276,381
Creditors < 1 year
—
Equity
£98,070
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £98,070 | £79,376 | £62,898 | £66,422 | £58,994 | £52,893 | £48,428 | — | — | £60,927 | £67,140 | £75,309 | £65,781 | £44,231 | £25,281 | £5,509 |
| Equity | £98,070 | £79,376 | £62,898 | £66,422 | £58,994 | £52,893 | £48,428 | £47,999 | £52,745 | £60,927 | £67,140 | £75,309 | £65,781 | £44,231 | £25,281 | £5,509 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £861 |
| Property, plant & equipment | — | £0 | — | £2,727 | £5,456 | £9,452 | £6,980 | £8,481 | £8,681 | £28,175 | £34,561 | £42,470 | £33,353 | £24,504 | £1,376 | £861 |
| Current assets | £276,381 | £294,850 | £317,103 | £274,082 | £271,264 | £251,167 | £202,283 | £184,062 | £191,111 | £186,859 | £202,000 | £227,577 | £220,738 | £183,299 | £147,670 | £113,503 |
| Cash at bank | £72,479 | £89,669 | £81,924 | £79,434 | £95,701 | £70,461 | £30,445 | £23,785 | £18,699 | £35,056 | £27,849 | £82,758 | £65,484 | £40,410 | £24,862 | £2,115 |
| Debtors | £107,373 | £108,195 | £135,554 | £103,504 | £99,964 | £97,319 | £90,990 | £91,225 | £103,526 | £84,702 | £115,581 | £87,849 | £103,336 | £98,043 | £83,421 | £71,486 |
| Stock | — | — | £99,625 | £91,144 | £75,599 | £83,387 | £80,848 | £69,052 | £68,886 | £67,101 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £234,382 | — | — | — | — | — | — | — | £149,693 | £166,242 | £167,677 | £151,481 | £123,490 | — |
| Creditors after one year | — | — | £19,823 | — | — | — | — | — | — | — | £19,728 | £28,496 | £19,000 | £10,833 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,633 | £1,258 | £275 | £181 |
| Net current assets | £98,070 | £89,176 | £82,721 | £93,095 | £92,738 | £92,441 | £41,448 | £39,518 | £44,064 | £43,712 | £52,307 | £61,335 | £53,061 | £31,818 | £24,180 | £5,119 |
| Assets less current liabilities | — | — | — | £95,822 | £98,194 | £101,893 | £48,428 | £47,999 | £52,745 | £71,887 | £86,868 | £103,805 | £86,414 | £56,322 | £25,556 | £5,980 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-10 · satisfied 2016-07-15
All monies
Satisfied