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Companies/11472909

Pma Contractors Ltd

Engineering related scientific and technical consulting activities · Wallsend

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£239,993
Cash
£450,266
Turnover
—
Profit / loss
—
Current assets
£642,145
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£239,993£60,580£235,486£74,105−£91,813−£130,982−£43,015−£471
Assets
Fixed assets£140,106£175,550£176,036£8,373£10,798£6,574£0—
Property, plant & equipment£140,106£175,550£176,036£8,373£10,798£6,574£0—
Current assets£642,145£585,453£901,511£673,099£243,885£91,059£69,629£85,716
Cash at bank£450,266£499,627£546,766£398,520£115,785£5,082£64,226£10,545
Debtors£191,879£85,826£354,745£274,579£128,100£85,977£5,403£75,171
Liabilities
Creditors£499,004£651,931£783,226£537,937£266,207£130,640£24,732£30,257
Net current assets£143,141−£66,478£118,285£135,162−£22,322−£39,581£44,897£55,459
Assets less current liabilities£283,247£109,072£294,321£143,535−£11,524−£33,007£44,897£55,459
People
Average employees33221222
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 2022-02-23
—
Outstanding