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Companies/02137421

P & M Components (U.K.) Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£38,130
Cash
£97,880
Turnover
—
Profit / loss
—
Current assets
£156,863
Creditors < 1 year
—
Equity
£38,130
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£38,130£23,032————£175,836£168,125£160,945£163,326————
Equity£38,130£23,032£895,542£663,004£275,043£92,059£175,836£168,125£160,945£163,326£156,821£154,291£164,307£178,758
Assets
Property, plant & equipment£0£827£972£1,144£1,346£1,584£458,176£481,010£459,592£481,163£502,733£526,356£552,394£575,273
Current assets£156,863£59,771£1,726,159£1,244,528£376,707£111,404£51,638£58,713£57,326£53,076£53,480£26,028£43,603£100,991
Cash at bank£97,880£31,503£354,429£722,667£302,508£9,690£32,346£39,421£38,034£33,204£19,352£6,736£15,611£74,615
Debtors£58,983£28,268£1,371,730£521,861£73,699£101,214£18,792£18,792——£33,628£18,792£27,492£25,876
Stock————£500£500£500£500£500£500————
Liabilities
Creditors within one year——£831,589£582,668£103,010£20,929————£389,983£387,286£361,950£349,526
Creditors after one year————————————£57,836£135,497
Provisions——————£6,155£6,922£6,755£8,181£9,409£10,807£11,904£12,483
Net current assets£38,130£22,205£894,570£661,860£273,697£90,475−£276,185−£305,963−£291,892−£309,656−£336,503−£361,258−£318,347−£248,535
Assets less current liabilities£38,130£23,032£895,542£663,004£275,043£92,059£181,991£175,047£167,700£171,507£166,230£165,098£234,047£326,738
People
Average employees000003————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-03-27
—
Outstanding
All Assets · created 2006-02-24
All monies
Outstanding
Property · created 2000-09-08
All monies
Outstanding
Property · created 1992-11-19
All monies
Outstanding