P&M Facility Services Limited

Manufacture of electronic industrial process control equipment · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,320,045

Cash

£936,510

Turnover

—

Profit / loss

—

Current assets

£2,593,121

Creditors < 1 year

£954,224

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£2,320,045	£2,196,235	£1,734,176	£1,273,995	£920,277	£905,557	£767,593	£468,091	£363,631	—	—
Equity	—	—	—	—	—	—	—	£468,091	£363,631	£23,282	−£26,170
Assets
Fixed assets	£784,634	£441,719	—	—	—	—	—	£158,526	£123,769	—	—
Intangible assets	£241,120	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£543,514	£441,719	£279,225	£319,480	£342,241	£361,272	£144,585	£158,526	£123,769	£46,348	£65,191
Current assets	£2,593,121	£2,876,737	£3,011,241	£2,002,563	£1,518,457	£1,458,073	£1,361,390	£1,018,604	£844,421	£469,559	£402,175
Cash at bank	£936,510	£1,656,204	£1,559,841	£799,754	£519,408	£372,501	£360,496	£414,962	£195,421	£46,586	£4,223
Debtors	—	—	—	—	—	£1,043,852	£961,264	£571,241	£627,398	£411,073	£384,352
Stock	£88,340	£56,410	£47,230	£44,110	£42,960	£41,720	£39,630	—	—	—	—
Liabilities
Creditors within one year	£954,224	£1,031,802	£1,477,302	£912,953	£760,326	£748,804	£720,513	£663,428	£574,683	£481,754	£471,468
Creditors after one year	—	£13,199	£31,449	£91,524	£132,203	£110,734	—	£31,700	£15,965	£6,587	£17,784
Provisions	£103,486	£77,220	£47,539	£43,571	£47,892	£54,250	£17,869	£13,911	£13,911	£4,284	£4,284
Net current assets	£1,638,897	£1,844,935	£1,533,939	£1,089,610	£758,131	£709,269	£640,877	£355,176	£269,738	−£12,195	−£69,293
Assets less current liabilities	£2,423,531	£2,286,654	£1,813,164	£1,409,090	£1,100,372	£1,070,541	£785,462	£513,702	£393,507	£34,153	£4,102
People
Average employees	58	52	54	52	46	43	40	—	—	—	—
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