Pfm Packaging Machinery Limited

Manufacture of other general-purpose machinery n.e.c. · Stanningley

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,250,398

Cash

£6,005,103

Turnover

—

Profit / loss

—

Current assets

£15,205,250

Creditors < 1 year

£5,989,923

Equity

£9,250,398

Average employees

0.3

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£9,250,398	£9,194,875	£9,208,767	£8,134,240	£7,020,015	£8,315,935	£7,392,897
Equity	£9,250,398	£9,194,875	£9,208,767	£8,134,240	£7,020,015	£8,315,935	£7,392,897
Assets
Property, plant & equipment	£46,761	£90,728	£103,341	£104,366	£28,044	£26,513	£36,386
Current assets	£15,205,250	£12,920,420	£14,012,137	£14,021,894	£12,383,750	£12,981,138	£10,639,372
Cash at bank	£6,005,103	£6,879,219	£7,977,850	£8,444,136	£7,026,631	£8,378,631	£6,948,619
Debtors	£1,653,765	£1,882,806	£2,762,895	£2,047,317	£2,202,174	£2,060,001	£1,313,377
Stock	—	—	—	—	£3,154,845	£2,542,406	£2,377,276
Liabilities
Creditors within one year	£5,989,923	£3,793,591	£4,881,072	£5,972,824	£5,387,223	£4,688,978	£3,278,337
Provisions	—	—	£25,639	£19,196	£4,556	£2,738	£4,524
Net current assets	£9,215,327	£9,126,829	£9,131,065	£8,049,070	£6,996,527	£8,292,160	£7,361,035
Assets less current liabilities	£9,262,088	£9,217,557	£9,234,406	£8,153,436	£7,024,571	£8,318,673	£7,397,421
People & pay
Average employees	0.3	0.31	29	27	27	27	28
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