Pama & Co. Limited

Wholesale of electronic and telecommunications equipment and parts · Bredbury

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,078,843

Cash

£585,875

Turnover

—

Profit / loss

—

Current assets

£3,782,071

Creditors < 1 year

£1,537,904

Equity

£2,078,843

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£2,078,843	£2,042,805	£2,013,596	£2,041,581	£2,884,615	£3,167,813	£3,127,801
Equity	£2,078,843	£2,042,805	£2,013,596	£2,041,581	£2,884,615	£3,167,813	£3,127,801
Assets
Fixed assets	—	—	—	—	—	—	£327,472
Property, plant & equipment	£25,072	£36,565	£0	£0	£0	£4,450	£12,472
Current assets	£3,782,071	£3,430,853	£3,124,685	£3,086,938	£3,836,911	£4,111,925	£3,782,585
Cash at bank	£585,875	£715,047	£1,027,617	£260,113	£840,721	£901,395	£707,208
Debtors	£2,891,513	£2,339,829	£1,663,133	£2,213,746	£2,379,749	£2,091,513	£2,073,016
Stock	—	—	—	—	£616,441	£1,119,017	£982,711
Liabilities
Creditors within one year	£1,537,904	£1,284,962	£979,438	£955,881	£862,820	£859,086	£824,756
Provisions	£190,396	£139,651	£131,651	£89,476	£89,476	£89,476	£157,500
Net current assets	£2,244,167	£2,145,891	£2,145,247	£2,131,057	£2,974,091	£3,252,839	£2,957,829
Assets less current liabilities	£2,269,239	£2,182,456	£2,145,247	—	—	£3,257,289	£3,285,301
People & pay
Average employees	14	14	18	22	22	22	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1998-05-20

All monies

Outstanding