Pmg Environmental Limited
Renting and leasing of construction and civil engineering machinery and equipment · Stafford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£134,223
Cash
£168,493
Turnover
—
Profit / loss
—
Current assets
£179,280
Creditors < 1 year
£813,371
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£134,223 | −£121,315 | −£13,226 | −£77,759 | −£63,681 | −£43,778 | −£52,840 | −£530 |
| Equity | — | — | — | −£77,759 | −£63,681 | −£43,778 | −£52,840 | −£530 |
| Assets | ||||||||
| Property, plant & equipment | £595,192 | £719,153 | £842,934 | £869,839 | £1,048,320 | £894,701 | £679,700 | £0 |
| Current assets | £179,280 | £58,329 | £45,039 | £40,561 | £126,097 | £65,017 | £194,713 | £23,241 |
| Cash at bank | £168,493 | £48,153 | £35,261 | £40,561 | £30,729 | £56,024 | £53,090 | £23,141 |
| Debtors | — | — | — | £0 | £95,368 | £8,993 | £141,623 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £813,371 | £783,212 | £800,228 | — | — | — | — | — |
| Provisions | — | — | — | £93,090 | £90,402 | £37,336 | £23,246 | £0 |
| Net current assets | −£634,091 | −£724,883 | −£755,189 | −£826,439 | −£909,324 | −£809,476 | −£709,294 | −£530 |
| Assets less current liabilities | −£38,899 | −£5,730 | £87,745 | £43,400 | £138,996 | £85,225 | −£29,594 | −£530 |
| People | ||||||||
| Average employees | 10 | 9 | 8 | 8 | 8 | — | — | — |
| Source evidence | 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 2026-05-21
—
Outstanding