Pmg Walters Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£153,817
Cash
£154,819
Turnover
—
Profit / loss
—
Current assets
£6,139,784
Creditors < 1 year
—
Equity
−£153,817
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£153,817 | −£361,463 | −£446,084 | −£23,862 |
| Equity | −£153,817 | −£361,463 | −£446,084 | −£23,862 |
| Assets | ||||
| Current assets | £6,139,784 | £8,451,568 | £5,076,808 | £2,024,441 |
| Cash at bank | £154,819 | £3,731 | £248,323 | £9,166 |
| Debtors | £1,836,631 | £4,299,503 | £826,420 | £318,769 |
| Stock | £4,148,334 | £4,148,334 | £4,002,065 | £1,696,506 |
| Liabilities | ||||
| Net current assets | £4,021,018 | £8,444,834 | £5,074,818 | £2,011,165 |
| Assets less current liabilities | £4,021,018 | £8,444,834 | £5,074,818 | £2,011,165 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-02-29
—
OutstandingProperty · created 2023-11-29
—
OutstandingAll Assets · created 2023-11-29
—
Outstanding