Pma Contractors Ltd
Engineering related scientific and technical consulting activities · Wallsend
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
| 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 2022-02-23
—
Outstanding