Pm Sampling Ltd
Other engineering activities · Wigan
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,958
Cash
−£935
Turnover
—
Profit / loss
£57,340
Current assets
£538,190
Creditors < 1 year
£666,905
Equity
£47,958
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,958 | £67,017 | £204,042 | — | £171,308 | — | £45,698 | £29,857 | £9,193 |
| Equity | £47,958 | £67,017 | £204,042 | £397,380 | £171,308 | £48,208 | £45,698 | £29,857 | £9,193 |
| Assets | |||||||||
| Fixed assets | £348,076 | £340,080 | — | — | £208,979 | £107,306 | — | — | — |
| Intangible assets | £404 | £561 | — | — | — | — | — | — | — |
| Property, plant & equipment | £347,672 | £339,519 | — | — | £208,979 | — | £52,293 | £39,301 | £11,367 |
| Current assets | £538,190 | £447,416 | — | — | £315,519 | £116,646 | £94,388 | £58,465 | £29,363 |
| Cash at bank | −£935 | £71 | — | — | £12,622 | — | −£22,338 | £2,924 | £3,207 |
| Debtors | £512,330 | £402,529 | — | — | £302,897 | — | £116,726 | £55,541 | £26,156 |
| Stock | £26,795 | £44,816 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £666,905 | £559,311 | — | — | £210,396 | £118,671 | £73,582 | £38,758 | £23,490 |
| Creditors after one year | £104,040 | £96,660 | — | — | £122,406 | £23,172 | £17,465 | £21,684 | £5,774 |
| Provisions | £67,363 | £64,508 | — | — | £20,388 | £32,913 | — | — | — |
| Net current assets | −£128,715 | −£111,895 | — | — | £105,123 | — | £20,806 | £19,707 | £5,873 |
| Assets less current liabilities | £219,361 | £228,185 | — | — | £314,102 | — | £73,099 | £59,008 | £17,240 |
| Profit & loss | |||||||||
| Profit / loss | £57,340 | −£62,425 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 13 | — | — | 12 | 7 | 7 | 7 | 4 |
| Source evidence | 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 2023-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-10-05
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Satisfied