P K M Solutions Limited
Manufacture of electronic components · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£82,269
Cash
£49,673
Turnover
—
Profit / loss
—
Current assets
£178,830
Creditors < 1 year
—
Equity
£82,269
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £82,269 | £30,871 | £32,936 | £18,389 | £2,185 | −£13,730 | — | −£13,062 | £1,256 | £8,466 | £11,176 | £252 | — | £466 | £45,826 | £18,669 | £8 |
| Equity | £82,269 | £30,871 | £32,936 | £18,389 | £2,185 | −£13,730 | −£15,954 | −£13,062 | £1,256 | £8,466 | £11,176 | £252 | £5,111 | £466 | £45,826 | £18,669 | £8 |
| Assets | |||||||||||||||||
| Fixed assets | £7,049 | £8,363 | £10,045 | £14,344 | £3,113 | £3,074 | £4,099 | £5,149 | £6,355 | £7,523 | £8,764 | £9,443 | £9,887 | £10,015 | £10,187 | £10,416 | £10,721 |
| Intangible assets | £0 | £0 | £0 | £950 | £1,900 | £2,850 | £3,800 | £4,750 | £5,700 | £6,650 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,049 | £8,363 | £10,045 | £13,394 | £1,213 | £224 | £299 | £399 | £655 | £873 | £1,164 | £893 | £387 | £515 | £687 | £916 | £1,221 |
| Current assets | £178,830 | £178,556 | £167,395 | £158,971 | £138,852 | £102,501 | £129,220 | £123,062 | £136,230 | £151,268 | £150,931 | £136,521 | £149,218 | £105,741 | £135,494 | £96,480 | £40,717 |
| Cash at bank | £49,673 | £57,406 | £61,429 | £38,079 | £1,609 | £317 | £234 | £380 | £1,562 | £436 | £3,463 | £320 | £631 | £4,743 | £8,677 | £6,496 | £1,333 |
| Debtors | £101,917 | £73,646 | £53,849 | £67,657 | £76,983 | £40,879 | £66,317 | £65,159 | £85,668 | £100,384 | £95,317 | £83,201 | £106,587 | £95,998 | £121,817 | £84,984 | £29,827 |
| Stock | £27,240 | £47,504 | £52,117 | £53,235 | £60,260 | £61,305 | £62,669 | £57,523 | £49,000 | £50,448 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,286 | £145,712 | £153,994 | £115,290 | £99,855 | — | — |
| Provisions | £1,761 | £1,588 | £1,908 | £2,545 | £231 | £0 | — | £76 | £124 | £175 | £233 | £0 | — | — | — | — | — |
| Net current assets | £83,648 | £40,763 | £51,466 | £43,257 | £45,970 | −£16,804 | −£20,053 | −£18,135 | −£4,975 | £1,118 | £2,645 | −£9,191 | −£4,776 | −£9,549 | £35,639 | £9,560 | −£6,225 |
| Assets less current liabilities | £90,697 | £49,126 | £61,511 | £57,601 | £49,083 | −£13,730 | −£15,954 | −£12,986 | £1,380 | £8,641 | £11,409 | £252 | £5,111 | £466 | £45,826 | £19,976 | £4,496 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 4 | 8 | 12 | 10 | 9 | 10 | — | — | — | — | — | — | — |
| 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 2013-06-04
—
Outstanding