Pem Engineering & Construction Limited
Manufacture of other fabricated metal products n.e.c. · Caistor
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£453,084
Cash
£241,856
Turnover
—
Profit / loss
—
Current assets
£1,991,365
Creditors < 1 year
£1,587,035
Equity
£453,084
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £453,084 | £307,489 | £393,911 | £583,614 |
| Equity | £453,084 | £307,489 | £393,911 | £583,614 |
| Assets | ||||
| Property, plant & equipment | £90,172 | £28,916 | £34,019 | £6,291 |
| Current assets | £1,991,365 | £1,601,309 | £1,606,574 | £2,162,040 |
| Cash at bank | £241,856 | £255,406 | £489,292 | £702,382 |
| Debtors | £1,640,921 | £1,339,423 | £1,113,527 | £1,455,381 |
| Stock | £108,588 | £6,480 | £3,755 | £4,277 |
| Liabilities | ||||
| Creditors within one year | £1,587,035 | £1,195,702 | £1,240,218 | £1,583,522 |
| Creditors after one year | £18,875 | £119,805 | — | — |
| Provisions | £22,543 | £7,229 | £6,464 | £1,195 |
| Net current assets | £404,330 | £405,607 | £366,356 | £578,518 |
| Assets less current liabilities | £494,502 | £434,523 | £400,375 | £584,809 |
| People | ||||
| Average employees | 22 | 20 | 34 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-23 · satisfied 2026-06-25
—
Satisfied