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Companies/10633572

Pmg Environmental Limited

Renting and leasing of construction and civil engineering machinery and equipment · Stafford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees109888———
Source evidenceView 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 charges
All Assets · created 2026-05-21
—
Outstanding