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Companies/10756931

Pjmwservices Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£37,006
Cash
£32,557
Turnover
—
Profit / loss
—
Current assets
£33,959
Creditors < 1 year
£39,067
Equity
£37,006
Average employees
2

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£37,006£37,805£35,211£46,918£37,654£15,233£15,133£1,092
Equity£37,006£37,805——————
Assets
Fixed assets£96,733£172,311£167,532£315,000————
Property, plant & equipment£1,733£2,311£2,532£0————
Current assets£33,959£1,042£26,888£20,666£18,150£12,880——
Cash at bank£32,557£708£26,888£20,456£16,990£12,880£4,556£917
Debtors£1,402£334£0£210£1,160£0——
Liabilities
Creditors within one year£39,067£37,012£61,391£75,260£76,517£69,611£91,350—
Creditors after one year£49,504£91,511£91,502£205,187£205,187£204,944£175,306—
Provisions£5,115£7,025£6,316£8,301£8,792£3,092£2,767£2,243
Net current assets−£5,108−£35,970−£34,503−£54,594−£58,367−£56,731−£86,794−£140,331
Assets less current liabilities£91,625£136,341£133,029£260,406£251,633£223,269£193,206£136,586
People & pay
Average employees2222222—
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

2 outstanding charges
Floating · created 2020-09-11
—
Outstanding
Unknown · created 2017-08-23
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-01-24 · satisfied 2026-07-30
—
Satisfied
Unknown · created 2019-04-04 · satisfied 2025-01-18
—
Satisfied
Floating · created 2018-03-23 · satisfied 2026-07-30
—
Satisfied