P.m.b. & S.c. Limited
Activities of sport clubs · Grangetown
ActiveUnited KingdomIncorporated 1974Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,623,251
Cash
£593,572
Turnover
—
Profit / loss
—
Current assets
£735,998
Creditors < 1 year
£446,002
Equity
£1,623,251
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,623,251 | £2,425,768 | £2,294,618 | £2,187,338 | £2,056,641 | £1,911,324 |
| Equity | £1,623,251 | £2,425,768 | £2,294,618 | £2,187,338 | £2,056,641 | £1,911,324 |
| Assets | ||||||
| Property, plant & equipment | £1,333,255 | £1,221,126 | £1,289,560 | £1,356,584 | £1,309,320 | £1,387,619 |
| Current assets | £735,998 | £1,677,112 | £1,453,292 | £1,262,639 | £1,019,710 | £761,269 |
| Cash at bank | £593,572 | £1,498,259 | £1,337,975 | £1,095,646 | £868,734 | £647,769 |
| Debtors | £125,413 | £171,724 | £103,658 | £156,339 | £141,584 | £108,872 |
| Stock | £17,013 | £7,129 | £11,659 | £10,654 | £9,392 | £4,628 |
| Liabilities | ||||||
| Creditors within one year | £446,002 | £472,470 | £448,234 | £431,885 | £272,389 | £237,564 |
| Net current assets | £289,996 | £1,204,642 | £1,005,058 | £830,754 | £747,321 | £523,705 |
| Assets less current liabilities | £1,623,251 | £2,425,768 | £2,294,618 | £2,187,338 | £2,056,641 | £1,911,324 |
| People | ||||||
| Average employees | 19 | 18 | 18 | 18 | 15 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesShares · created 2003-11-14
All monies
OutstandingShares · created 2003-08-08
All monies
OutstandingProperty · created 2002-01-31
All monies
OutstandingUnknown · created 2002-01-31
£241,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 2001-10-19
All monies
OutstandingShares · created 2001-08-17
All monies
OutstandingShares · created 2001-08-17
All monies
OutstandingProperty · created 2001-08-17
OVERAGE DEBT - BEING AN AMOUNT DUE IN TH E EVENT OF PLANNING PERMISSION IN ACCORD ANCE WITH AN AGREEMENT DATED 31 JULY 200 1 MADE BETWEEN THE CHARGEE AND THE COMPA NY IN RELATION TO THE SALE OF LAND AT FE RRY ROAD GRANGETOWN CARDIFF COMPRISING 1 .8 ACRES OR THEREABOUTS
OutstandingProperty · created 2001-08-17
OVERAGE DEBT - BEING AN AMOUNT DUE IN TH E EVENT OF PLANNING PERMISSION IN ACCORD ANCE WITH AN AGREEMENT DATED 21 JULY 200 1 MADE BETWEEN THE CHARGEE AND THE COMPA NY IN RELATION TO THE SALE OF LAND AT FE RRY ROAD GRANGETOWN CARDIFF COMPRISING 1 .8 ACRES OR THEREABOUTS
OutstandingFloating · created 1990-05-15
£81,360 DUE FROM THE COMPANY TO THE V ARIOUS CHARGEES AS DETAILED ON THE SCHED ULE FOR FORM 395.
Outstanding