Pme Projects Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£19,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,297
Creditors < 1 year
£125,439
Equity
£19,858
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,858 | £58,806 | £60,006 | £60,786 | £182,633 | £205,797 | £268,132 | £281,863 | £360,887 | £266,108 | £162,545 | £162,545 | £106,562 | — | — | — | £65,664 |
| Equity | £19,858 | £58,806 | £60,006 | £60,786 | £182,633 | £205,797 | £268,132 | £281,863 | £360,887 | £266,108 | £162,545 | £162,545 | £106,562 | £72,102 | £43,351 | £66,592 | £65,664 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £8,685 | £22,811 | £38,963 | £59,707 | £48,446 | £59,556 | £73,265 | £86,633 | £75,730 | £74,010 | £74,009 | £63,089 | £52,929 | £35,592 | £44,981 | £41,850 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £22,811 | £38,963 | £59,707 | £48,446 | £59,556 | £73,265 | £86,633 | £75,730 | £74,010 | £74,009 | £63,089 | £52,929 | £35,592 | £43,981 | £39,850 |
| Current assets | £145,297 | £157,700 | £165,952 | £117,177 | £241,271 | £369,786 | £312,737 | £353,529 | £515,466 | £422,009 | £532,276 | £532,276 | £356,526 | £158,570 | £95,486 | £87,662 | £236,764 |
| Cash at bank | — | — | £50,568 | £23,290 | £122,154 | £243,534 | £125,677 | £217,229 | £264,768 | £271,960 | £184,466 | £184,466 | £160,729 | £49,798 | £17,260 | £15,706 | £52,282 |
| Debtors | — | — | £115,384 | £93,887 | £119,117 | £126,252 | £187,060 | £136,300 | £250,698 | £150,049 | £347,810 | £347,810 | £195,797 | £108,772 | £78,226 | £71,956 | £184,482 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £125,439 | £100,233 | £111,472 | £63,219 | £64,051 | £146,925 | £80,869 | £110,582 | £196,140 | — | — | £418,778 | £285,705 | £139,397 | £87,727 | £66,051 | — |
| Creditors after one year | £0 | £3,012 | £12,951 | £22,951 | £42,951 | £56,306 | £11,977 | £20,307 | £28,612 | — | — | £24,962 | £27,348 | — | — | — | — |
| Provisions | £0 | £4,334 | — | — | — | — | — | — | — | £15,146 | £0 | — | — | — | — | — | — |
| Net current assets | £19,858 | £57,467 | £54,480 | £53,958 | £177,220 | £222,861 | £231,868 | £242,947 | £319,326 | £224,644 | £113,497 | £113,498 | £70,821 | £19,173 | £7,759 | £21,611 | £23,814 |
| Assets less current liabilities | £19,858 | £66,152 | £77,291 | £92,921 | £236,927 | £271,307 | £291,424 | £316,212 | £405,959 | £300,374 | £187,507 | £187,507 | £133,910 | £72,102 | £43,351 | £66,592 | £65,664 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 14 | 20 | 20 | 21 | 20 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-11-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-15 · satisfied 2010-11-03
All monies
Satisfied