Pem Sheetmetal Limited
Cold forming or folding · Essex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£840,986
Cash
£89,160
Turnover
—
Profit / loss
—
Current assets
£2,309,199
Creditors < 1 year
—
Equity
£840,986
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £840,986 | £749,338 | £641,615 | £523,880 | £566,405 | £315,899 | £290,052 | £202,410 | £152,026 | £102,736 | £8,215 | £27,146 | — | — | — | −£11,728 | −£2,225 |
| Equity | £840,986 | £749,338 | £641,615 | £523,880 | £566,405 | £315,899 | £290,052 | £202,410 | £152,026 | £102,736 | £8,215 | £27,146 | £36,146 | £14,621 | −£1,950 | −£11,728 | −£2,225 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £100,394 | £119,030 | £140,225 | £163,400 | £156,633 | £138,695 | £66,650 | £32,557 | £37,832 | £6,102 | £10,290 | £0 | — | — | — | — | — |
| Current assets | £2,309,199 | £1,940,171 | £2,080,766 | £1,695,484 | £1,638,402 | £1,494,471 | £1,339,545 | £1,273,217 | £1,162,511 | £1,085,911 | £1,189,789 | £1,122,617 | £1,385,981 | £1,142,551 | £959,506 | £487,159 | £370,233 |
| Cash at bank | £89,160 | £103,416 | £152,323 | £74,504 | £20,517 | £17,027 | £21,625 | £4,126 | £23,458 | £28,908 | £5,941 | £44,865 | £25,483 | £73,658 | £97,638 | £1,165 | £1,517 |
| Debtors | £1,081,934 | £820,062 | £1,148,812 | £917,184 | £921,153 | £849,849 | £893,219 | £765,379 | £715,682 | £558,291 | — | £485,377 | £862,988 | £763,173 | £605,908 | £341,354 | £296,676 |
| Stock | £1,138,105 | £1,016,693 | £779,631 | £703,796 | £696,732 | £627,595 | £424,701 | £503,712 | £423,371 | £498,712 | £544,803 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,095,471 | £1,349,835 | £1,127,930 | £961,456 | — | — |
| Provisions | £26,643 | £22,616 | £26,643 | £31,046 | £28,403 | £0 | £11,157 | £6,461 | £6,084 | £1,220 | £2,058 | £0 | — | — | — | — | — |
| Net current assets | £767,235 | £652,924 | £528,033 | £391,526 | £438,175 | £177,204 | £234,559 | £176,314 | £120,278 | £97,854 | −£17 | £27,146 | £36,146 | £14,621 | −£1,950 | −£11,728 | £6,118 |
| Assets less current liabilities | £867,629 | £771,954 | £668,258 | £554,926 | £594,808 | £315,899 | £301,209 | £208,871 | £158,110 | £103,956 | £10,273 | £27,146 | £36,146 | £14,621 | −£1,950 | −£11,728 | £6,118 |
| People & pay | |||||||||||||||||
| Average employees | 81 | 87 | 85 | 82 | 81 | 89 | 77 | 64 | 59 | 60 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2014-07-17
—
OutstandingFloating · created 2011-01-18
All monies
OutstandingAll Assets · created 2007-08-14
All monies
Outstanding