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Companies/07394431

Pamit Ltd

Manufacture of flat glass · Cardiff

OtherUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees4038—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2015-10-15
—
Outstanding
All Assets · created 2014-05-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-10-18 · satisfied 2014-06-04
All monies
Satisfied
All Assets · created 2012-02-28 · satisfied 2013-01-31
All monies
Satisfied