P M Distribution Limited
Wholesale trade of motor vehicle parts and accessories · Newtownards
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,446,836
Cash
£128,844
Turnover
—
Profit / loss
—
Current assets
£1,520,503
Creditors < 1 year
—
Equity
£1,446,836
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,446,836 | £1,141,487 | £910,264 | £648,010 | £456,654 | £321,355 | £179,969 | £98,221 |
| Equity | £1,446,836 | £1,141,487 | £910,264 | £648,010 | £456,654 | £321,355 | £179,969 | £98,221 |
| Assets | ||||||||
| Property, plant & equipment | £1,597,108 | £142,197 | £155,400 | £113,942 | £77,283 | £70,075 | £62,713 | £22,172 |
| Current assets | £1,520,503 | £1,598,312 | £1,389,105 | £968,878 | £863,497 | £634,119 | £555,708 | £416,384 |
| Cash at bank | £128,844 | £623,099 | £384,124 | £180,863 | £344,269 | £111,175 | £111,232 | £32,717 |
| Debtors | £220,138 | £246,663 | £171,995 | £165,902 | £212,301 | £90,688 | £70,104 | £111,563 |
| Stock | — | — | — | — | £306,927 | £432,256 | £374,372 | £272,104 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £605,236 | £423,877 | £475,833 | £370,180 | — | — |
| Provisions | £19,111 | £8,211 | £29,005 | £10,933 | £8,293 | £12,659 | £11,916 | £4,213 |
| Net current assets | £218,721 | £1,007,501 | £783,869 | £545,001 | £387,664 | £263,939 | £129,172 | £80,262 |
| Assets less current liabilities | £1,815,829 | £1,149,698 | £939,269 | £658,943 | £464,947 | £334,014 | £191,885 | £102,434 |
| People & pay | ||||||||
| Average employees | 0.08 | 0.09 | — | 7 | 6 | 6 | 6 | — |
| 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 2024-12-16
—
Outstanding