P M Wood Products Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£58,740
Cash
£7,614
Turnover
—
Profit / loss
—
Current assets
£171,170
Creditors < 1 year
£224,705
Equity
−£58,740
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · 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 | −£58,740 | −£66,657 | −£37,100 | −£13,635 | −£22,994 | −£16,278 | £12,474 | £16,001 | £23,861 | £35,548 | — | — |
| Equity | −£58,740 | −£66,657 | −£37,100 | −£13,635 | −£22,994 | −£16,278 | £12,474 | £16,001 | £23,861 | £35,548 | £44,149 | £35,752 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,127 | £9,796 | £11,177 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | — | — | — |
| Property, plant & equipment | £2,295 | £814 | £1,449 | £93 | £114 | £135 | £888 | £2,609 | £4,609 | £5,127 | £3,796 | £3,177 |
| Current assets | £171,170 | £127,975 | £140,057 | £140,796 | £132,159 | £119,448 | £93,471 | £33,368 | £50,400 | £157,168 | £64,986 | £50,142 |
| Cash at bank | £7,614 | £116 | £313 | £22,512 | £26,160 | £31,167 | £2,631 | £11,304 | £21,282 | £35,963 | £23,652 | £23,945 |
| Debtors | £145,600 | £116,711 | £127,769 | £111,548 | £105,954 | £73,854 | £90,840 | £22,064 | — | £121,205 | £41,334 | £26,197 |
| Stock | £17,956 | £11,148 | £11,975 | £6,736 | £45 | £14,427 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £224,705 | £189,662 | £166,662 | £136,571 | £124,766 | £90,829 | £59,957 | — | — | — | £29,873 | £25,567 |
| Creditors after one year | £7,500 | £5,784 | £11,944 | £17,953 | £30,501 | £45,032 | £21,759 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £169 | £495 | £875 | £1,025 | £760 | — |
| Net current assets | −£53,535 | −£61,687 | −£26,605 | £4,225 | £7,393 | £28,619 | £33,514 | £13,887 | £19,647 | £27,446 | £35,113 | £24,575 |
| Assets less current liabilities | −£51,240 | −£60,873 | −£25,156 | £4,318 | £7,507 | £28,754 | £34,402 | £16,496 | £26,256 | £36,573 | £44,909 | £35,752 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-24
—
Outstanding