Pmm Group (UK) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£215,682
Cash
£4,559
Turnover
—
Profit / loss
—
Current assets
£4,559
Creditors < 1 year
£74,865
Equity
£215,682
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-12-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £215,682 | £210,104 | £216,938 | £227,730 | £183,990 | £171,029 | £141,563 | £109,062 | £87,870 | £64,290 | £29,657 | £36,244 | — | £9,998 | £442 | £4,026 | £3,980 | £8,697 |
| Equity | £215,682 | £210,104 | £216,938 | £227,730 | £183,990 | £171,029 | £141,563 | £109,062 | £87,870 | £64,290 | £29,657 | £36,244 | £15,238 | £9,998 | £442 | £4,026 | £3,980 | £8,697 |
| Assets | ||||||||||||||||||
| Fixed assets | £294,580 | £286,819 | £292,613 | £297,924 | £301,040 | £307,594 | £302,342 | £303,962 | £297,458 | £296,626 | £299,442 | £70,919 | £49,726 | £51,287 | £47,936 | £51,061 | £74,721 | £33,251 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £294,580 | £286,819 | £292,613 | £297,924 | £301,040 | £307,594 | £302,342 | £303,962 | £297,458 | £296,626 | £299,442 | £68,061 | £44,011 | £42,715 | £36,507 | £36,775 | £57,578 | £13,251 |
| Current assets | £4,559 | £17,409 | £23,684 | £74,370 | £120,512 | £108,079 | £49,094 | £64,847 | £64,270 | £90,580 | £64,203 | £43,255 | £57,220 | £47,849 | £37,115 | £58,181 | £83,357 | £65,044 |
| Cash at bank | £4,559 | £9,196 | £21,350 | £57,299 | £107,549 | £92,910 | £35,575 | £48,105 | £42,790 | £52,083 | £13,053 | £10,347 | £5,032 | £9,803 | £1,578 | £1,506 | £1,261 | £7,585 |
| Debtors | £0 | £8,213 | £2,334 | £10,271 | £7,313 | £10,769 | £11,319 | £16,742 | £21,480 | £38,497 | £46,150 | £26,558 | £47,188 | £36,161 | £34,433 | £52,691 | £71,865 | £57,459 |
| Stock | — | — | — | £6,800 | £5,650 | £4,400 | £2,200 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £74,865 | £75,018 | £68,271 | £102,178 | — | — | — | — | — | — | £131,698 | £77,930 | £91,708 | £72,935 | £64,890 | — | — | — |
| Creditors after one year | £8,592 | £19,106 | £31,088 | £42,386 | — | — | — | — | — | — | £202,290 | £0 | — | £16,203 | £19,719 | — | — | — |
| Net current assets | −£70,306 | −£57,609 | −£44,587 | −£27,808 | £37,631 | £19,808 | −£43,228 | −£48,964 | −£44,118 | −£48,180 | −£67,495 | −£34,675 | −£34,488 | −£25,086 | −£27,775 | −£47,035 | −£45,878 | −£24,554 |
| Assets less current liabilities | £224,274 | £229,210 | £248,026 | £270,116 | £338,671 | £327,402 | £259,114 | £254,998 | £253,340 | £248,446 | £231,947 | £36,244 | £15,238 | £26,201 | £20,161 | £4,026 | £28,843 | £8,697 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-05-01
—
OutstandingAll Assets · created 2015-04-14
—
OutstandingAll Assets · created 2009-03-31
All monies
Outstanding