Pnm Joinery Limited
Joinery installation · Epsom
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,251
Creditors < 1 year
£34,314
Equity
£3,268
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,268 | £18 | £19 | — | — | — | — | — | — | — | — | — | — | — | — | £12,539 | £780 |
| Equity | £3,268 | £18 | £19 | £2,632 | £8,499 | £6,586 | £14,664 | £36,045 | £34,862 | £9,861 | £38,066 | £33,052 | £14,103 | −£1,310 | £2,498 | £12,539 | £780 |
| Assets | |||||||||||||||||
| Fixed assets | £8,331 | £11,107 | £14,810 | £15,668 | £20,891 | £27,104 | £36,139 | £34,454 | £9,502 | £12,902 | — | — | — | — | — | £11,870 | £400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,870 | £11,870 | £11,870 | £11,870 | £11,870 | £11,870 | £400 |
| Current assets | £29,251 | £31,804 | £24,151 | £35,247 | £38,447 | £28,116 | £22,832 | £41,377 | £66,190 | £25,552 | £48,175 | £43,275 | £35,642 | £20,788 | £17,123 | £44,225 | £31,470 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,877 | £9,362 | £11,472 | £17,857 | £5,354 | £81 | £3,835 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,828 | £25,443 | £15,700 | −£5,539 | £3,299 | £35,674 | £27,635 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £34,314 | £23,036 | £28,143 | £32,689 | £41,426 | £39,157 | £42,681 | £36,761 | — | — | £21,979 | £22,093 | £33,409 | £33,968 | £26,495 | — | — |
| Provisions | £0 | £19,857 | £10,799 | £15,594 | £9,413 | £9,477 | £1,626 | £3,025 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £25,360 | −£3,041 | £26,196 | £21,182 | £2,233 | −£13,180 | −£9,372 | £669 | £380 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £34,862 | £9,861 | £38,066 | £33,052 | £14,103 | −£1,310 | £2,498 | £12,539 | £780 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-25
—
OutstandingUnknown · created 2011-07-08
£3,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding