P And M Fabrics Ltd.
Wholesale of textiles · Heywood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£48,933
Cash
£20,198
Turnover
—
Profit / loss
—
Current assets
£111,150
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £48,933 | £187,345 | £179,381 | £191,629 | £217,053 | £210,633 | £216,402 | £243,434 | £237,320 | £234,136 | £206,764 | £107,466 | £162,970 | £146,848 | £118,454 | £151,630 | £139,718 | £125,140 |
| Equity | — | — | — | — | £217,053 | £210,633 | £216,402 | £243,434 | £237,320 | £234,136 | £206,764 | £107,466 | £162,970 | £146,848 | — | £151,630 | £139,718 | £125,140 |
| Assets | ||||||||||||||||||
| Fixed assets | £702 | £15,557 | £21,376 | £29,714 | £42,731 | £54,599 | £47,953 | £38,075 | £52,521 | £72,165 | £47,002 | £59,856 | £56,393 | £70,093 | £88,844 | £87,384 | £86,472 | £94,259 |
| Intangible assets | — | — | — | — | £1,000 | £4,000 | £7,000 | £10,000 | £13,000 | £16,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £702 | £15,557 | £21,376 | £29,714 | £41,731 | £50,599 | £40,953 | £28,075 | £39,521 | £56,165 | £28,002 | £37,856 | £31,393 | £42,093 | £57,844 | £53,384 | £49,472 | £54,259 |
| Current assets | £111,150 | £353,682 | £402,609 | £419,599 | £408,417 | £483,158 | £406,606 | £390,847 | £410,783 | £469,226 | £515,555 | £409,237 | £353,116 | £322,047 | £384,021 | £416,745 | £484,537 | £392,043 |
| Cash at bank | £20,198 | £74,075 | £10,930 | £61,991 | £55,333 | £115,769 | £156,791 | £49,476 | £60,083 | £121,151 | £82,082 | £63,568 | £23,567 | £37,063 | £27,131 | £64,072 | £30,526 | £9,044 |
| Debtors | £65,952 | £139,839 | £181,703 | £178,350 | £194,149 | £190,848 | £126,544 | £226,225 | £214,475 | £218,794 | £223,462 | £196,938 | £189,136 | £179,967 | £213,548 | £230,720 | £284,877 | £254,324 |
| Stock | £25,000 | £139,768 | £209,976 | £179,258 | £158,935 | £176,541 | £123,271 | £115,146 | £136,225 | £129,281 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £62,919 | £174,881 | £221,390 | £225,953 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £178,088 | £246,629 | £171,372 | £178,538 | £185,892 | £237,828 | £297,836 | £277,757 | £235,106 | £228,888 | £327,610 | £332,401 | — | — |
| Creditors after one year | — | — | — | — | £56,007 | £80,495 | £66,785 | £6,950 | £40,092 | £69,427 | £57,957 | £83,870 | £11,433 | £16,404 | £26,801 | £20,098 | — | — |
| Net current assets | £48,231 | £178,801 | £181,219 | £193,646 | £230,329 | £236,529 | £235,234 | £212,309 | £224,891 | £231,398 | £217,719 | £131,480 | £118,010 | £93,159 | £56,411 | £84,344 | £77,319 | £55,401 |
| Assets less current liabilities | £48,933 | £194,358 | £202,595 | £223,360 | £273,060 | £291,128 | £283,187 | £250,384 | £277,412 | £303,563 | £264,721 | £191,336 | £174,403 | £163,252 | £145,255 | £171,728 | £163,791 | £149,660 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-09-27 · satisfied 2014-11-14
All monies
Satisfied