P & M Retail Limited
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£65,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,723
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £65,169 | £15,821 | — | — | £4,029 | — | — | — | — | — | −£15,508 | £18,099 | −£71 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£15,508 | £18,099 | −£71 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,626 | £7,675 | — |
| Property, plant & equipment | £1,802,861 | £1,660,036 | — | — | £2,252 | — | — | — | — | — | £16,626 | £7,675 | — |
| Current assets | £361,723 | £363,905 | — | — | £128,247 | — | — | — | — | — | £118,721 | £161,035 | £429 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,740 | £22,673 | £429 |
| Debtors | £322,657 | — | £278,929 | £35,778 | — | £109,705 | £34,961 | £22,899 | £16,208 | £37,235 | £20,744 | £67,921 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,855 | £150,611 | — |
| Provisions | £4,859 | £6,249 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,182,568 | −£983,858 | — | — | £46,140 | — | — | — | — | — | −£32,134 | £10,424 | −£71 |
| Assets less current liabilities | £620,293 | £676,178 | — | — | £48,392 | — | — | — | — | — | −£15,508 | £18,099 | −£71 |
| People & pay | |||||||||||||
| Average employees | 3 | 2 | — | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2023-05-23
—
OutstandingProperty · created 2023-05-23
—
OutstandingAll Assets · created 2021-12-20
—
Outstanding