Pamit Ltd
Manufacture of flat glass · Cardiff
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£255,698
Cash
£188,898
Turnover
—
Profit / loss
—
Current assets
£2,173,675
Creditors < 1 year
—
Equity
£255,698
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £255,698 | £245,074 | £378,486 | £294,793 | £110,873 | £20,161 | £17,781 |
| Equity | £255,698 | £245,074 | £378,486 | £294,793 | £110,873 | £20,161 | £17,781 |
| Assets | |||||||
| Fixed assets | £1,197,320 | £1,125,790 | £1,013,337 | £916,643 | £212,607 | £489,489 | £303 |
| Intangible assets | £52,649 | £63,829 | £75,009 | — | — | — | — |
| Property, plant & equipment | £1,144,671 | £1,061,961 | £938,328 | £830,454 | £115,238 | £460,217 | £303 |
| Current assets | £2,173,675 | £1,831,872 | £1,674,352 | £898,787 | £588,199 | £380,765 | £41,582 |
| Cash at bank | £188,898 | £115,364 | £71,824 | £16,855 | £173 | £5,831 | £13,875 |
| Debtors | £1,427,191 | £1,237,312 | £1,293,014 | £744,648 | £469,454 | £266,163 | £27,707 |
| Stock | £557,586 | £479,196 | £309,514 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £776,673 | £662,850 | £549,320 | £24,104 |
| Creditors after one year | — | — | — | £743,964 | £0 | £277,040 | £0 |
| Provisions | £172,846 | £138,403 | £0 | — | £27,083 | £23,733 | £0 |
| Net current assets | £37,230 | −£6,158 | £376,721 | £122,114 | −£74,651 | −£168,555 | £17,478 |
| Assets less current liabilities | £1,234,550 | £1,119,632 | £1,390,058 | £1,038,757 | £137,956 | £320,934 | £17,781 |
| People | |||||||
| Average employees | 40 | 38 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-10-15
—
OutstandingAll Assets · created 2014-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-10-18 · satisfied 2014-06-04
All monies
SatisfiedAll Assets · created 2012-02-28 · satisfied 2013-01-31
All monies
Satisfied