P2Ml Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,276,065
Cash
£728,167
Turnover
—
Profit / loss
—
Current assets
£1,709,132
Creditors < 1 year
—
Equity
£1,276,065
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,276,065 | £1,093,106 | £1,269,629 | £967,459 | £842,139 | £516,458 | £480,505 | £302,439 | £246,115 |
| Equity | £1,276,065 | £1,093,106 | £1,269,629 | £967,459 | £842,139 | £516,458 | £480,505 | £302,439 | £246,115 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £44,273 | £41,245 |
| Property, plant & equipment | £154,136 | £197,027 | £153,306 | £180,221 | £118,346 | £90,089 | £71,764 | £44,273 | £41,165 |
| Current assets | £1,709,132 | £1,245,466 | £1,465,852 | £1,062,602 | £1,166,391 | £764,305 | £674,480 | £448,636 | £375,884 |
| Cash at bank | £728,167 | £724,439 | £894,157 | £838,101 | £884,518 | £337,848 | £300,272 | £259,432 | £260,771 |
| Debtors | £980,965 | £521,027 | £571,695 | £224,501 | £281,873 | £426,457 | £374,208 | £189,204 | £115,113 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £262,454 | £182,217 | £162,761 |
| Provisions | £29,276 | £33,601 | £23,377 | £26,573 | £21,303 | £18,018 | £3,285 | £8,253 | £8,253 |
| Net current assets | £1,151,205 | £929,680 | £1,139,700 | £813,811 | £745,096 | £444,387 | £412,026 | £266,419 | £213,123 |
| Assets less current liabilities | £1,305,341 | £1,126,707 | £1,293,006 | £994,032 | £863,442 | £534,476 | £483,790 | £310,692 | £254,368 |
| People | |||||||||
| Average employees | 32 | 33 | 24 | 22 | 18 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.