Pmc Construction & Maintenance Services Ltd.
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£51,475
Cash
£8,823
Turnover
—
Profit / loss
—
Current assets
£578,590
Creditors < 1 year
—
Equity
£51,475
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30Company | 2025-01-30Company | 2024-01-30Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £51,475 | £52,389 | £29,804 | £62,618 | £23,796 | £9,170 | £65,401 | — | — | — | — | — | £76,864 | £184,027 | £194,270 | £221,098 | £226,085 | £241,559 | £226,741 | £214,447 |
| Equity | £51,475 | £52,389 | £29,804 | £62,618 | £23,796 | £9,170 | £65,401 | £90,325 | £136,209 | £36,669 | £30,090 | £36,179 | £76,864 | £184,027 | £194,270 | £221,098 | £226,085 | £241,559 | £226,741 | £214,447 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £138,585 | £67,447 | £69,396 | £79,755 | £83,731 | — | — | — | — | — | — | £132,267 | £161,044 | £213,931 | £264,132 | £245,279 |
| Property, plant & equipment | £107,258 | £115,064 | £122,884 | £130,722 | — | — | — | — | — | £22,207 | £16,949 | £33,692 | £61,522 | £92,247 | £103,490 | £132,267 | £161,044 | £213,931 | £264,132 | £245,279 |
| Current assets | £578,590 | £363,114 | £307,072 | £277,092 | £166,953 | £69,104 | £39,755 | £39,788 | £108,654 | £68,865 | £94,043 | £30,128 | £32,731 | £120,847 | £119,340 | £133,474 | £100,451 | £59,144 | £5,875 | £4,248 |
| Cash at bank | £8,823 | £2,004 | £8,152 | £1,390 | — | — | — | — | — | £35,289 | £62,388 | £541 | £357 | £0 | £699 | £223 | £781 | £866 | £0 | £2,870 |
| Debtors | £367,927 | £225,198 | £248,038 | £229,652 | — | — | — | — | — | £33,576 | £31,655 | £29,587 | £32,374 | £120,847 | £118,641 | £133,251 | £99,670 | £58,278 | £5,875 | £1,378 |
| Stock | £201,840 | £135,912 | £50,882 | £46,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,641 | £16,995 | £25,142 | £25,491 | — | — | — | — | — |
| Provisions | £9,223 | £0 | — | — | — | — | — | — | — | — | — | — | £394 | £3,925 | £3,069 | £4,445 | £4,434 | £8,068 | £8,979 | £15,421 |
| Net current assets | −£46,560 | −£59,341 | −£79,747 | −£40,166 | −£67,642 | −£14,944 | −£3,995 | £10,570 | £52,478 | £14,462 | £13,141 | £2,487 | £15,736 | £95,705 | £93,849 | £93,276 | £69,475 | £35,696 | −£28,412 | −£15,411 |
| Assets less current liabilities | £60,698 | £55,723 | £43,137 | £90,556 | £70,943 | £52,503 | £65,401 | £90,325 | £136,209 | £36,669 | £30,090 | £36,179 | £77,258 | £187,952 | £197,339 | £225,543 | £230,519 | £249,627 | £235,720 | £229,868 |
| People | ||||||||||||||||||||
| Average employees | 18 | 6 | 6 | 6 | 5 | 2 | 1 | 1 | 4 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-04 · satisfied 2010-06-19
All monies
Satisfied