Pmn Marketing Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,277,005
Cash
£616,580
Turnover
—
Profit / loss
—
Current assets
£1,196,902
Creditors < 1 year
£417,472
Equity
£1,277,005
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | £1,277,005 | £2,238,224 | £1,993,969 | £1,477,799 | £1,460,881 | £1,303,193 | £1,244,355 | £1,248,229 | £1,239,966 | £1,155,710 | £1,011,160 | £760,378 | £622,254 |
| Equity | £1,277,005 | £2,238,224 | £1,993,969 | £1,477,799 | £1,460,881 | £1,303,193 | £1,244,355 | £1,248,229 | £1,239,966 | £1,155,710 | £1,011,160 | £760,378 | £622,254 |
| Assets | |||||||||||||
| Fixed assets | £506,884 | £475,330 | £452,194 | £469,221 | £485,820 | £467,105 | £434,918 | £467,739 | £508,235 | £529,452 | £453,122 | £295,477 | £305,758 |
| Property, plant & equipment | £506,784 | £475,230 | — | £469,121 | £485,720 | £467,005 | £434,818 | £467,639 | £508,135 | £529,352 | £453,022 | £295,377 | £305,658 |
| Current assets | £1,196,902 | £1,990,399 | £1,861,848 | £1,056,258 | £1,095,660 | £957,188 | £961,771 | £876,486 | £852,345 | £762,521 | £749,165 | £579,931 | £434,167 |
| Cash at bank | £616,580 | £863,048 | — | £529,493 | £574,821 | £336,367 | £395,017 | £514,314 | £521,067 | £323,214 | £475,820 | £442,050 | £286,628 |
| Debtors | £580,322 | £1,127,351 | — | £526,765 | £520,839 | £620,821 | £566,754 | £362,172 | £331,278 | £439,307 | £273,345 | £137,881 | £147,539 |
| Liabilities | |||||||||||||
| Creditors within one year | £417,472 | £227,505 | £320,073 | £47,680 | £120,599 | £121,100 | £152,334 | £95,996 | £120,614 | £136,263 | £191,127 | £115,030 | £117,671 |
| Provisions | £9,309 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £779,430 | £1,762,894 | £1,541,775 | £1,008,578 | £975,061 | £836,088 | £809,437 | £780,490 | £731,731 | £626,258 | £558,038 | £464,901 | £316,496 |
| Assets less current liabilities | £1,286,314 | £2,238,224 | £1,993,969 | — | — | — | — | — | — | — | £1,011,160 | £760,378 | £622,254 |
| People | |||||||||||||
| Average employees | — | — | 10 | 5 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-10-05
All monies
Outstanding