Pma Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£362,909
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£968,180
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £362,909 | £335,244 | £280,902 | £267,677 | £157,105 | £110,703 | £42,591 | £7,742 | £5,100 | £90 | £1,051 |
| Equity | — | — | — | £267,677 | £157,105 | £110,703 | £42,591 | £7,742 | £5,100 | £90 | £1,051 |
| Assets | |||||||||||
| Fixed assets | £2,976 | £8,715 | £18,964 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,976 | £8,715 | £18,964 | £28,361 | £23,232 | £15,954 | £2,999 | — | — | — | — |
| Current assets | £968,180 | £962,112 | £790,094 | £700,139 | £428,716 | £325,150 | £155,992 | £116,633 | — | £24,142 | £15,041 |
| Cash at bank | £0 | £71,091 | £38,065 | £105,945 | £4,324 | £53 | £13,575 | — | — | £9,292 | £8,291 |
| Debtors | £968,180 | £891,021 | £752,029 | £594,194 | £424,392 | £325,097 | £142,417 | £116,633 | £67,158 | £14,850 | £6,750 |
| Liabilities | |||||||||||
| Creditors | £541,099 | £540,616 | £431,268 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £325,581 | £119,680 | £127,346 | — | — | — | £24,052 | £13,990 |
| Creditors after one year | — | — | — | £130,051 | £170,749 | £103,055 | — | — | — | — | — |
| Provisions | — | — | — | £5,191 | £4,414 | £0 | — | — | — | — | — |
| Net current assets | £427,081 | £421,496 | £358,826 | £374,558 | £309,036 | £197,804 | £65,425 | £43,576 | £5,100 | £90 | £1,051 |
| Assets less current liabilities | £430,057 | £430,211 | £377,790 | £402,919 | £332,268 | £213,758 | £68,424 | £43,576 | — | £90 | £1,051 |
| People | |||||||||||
| Average employees | 21 | 25 | 23 | 21 | 10 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-18 · satisfied 2020-09-08
—
Satisfied