Pmg Print Management Limited
Printing n.e.c. · Birstall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£408,309
Cash
£13,343
Turnover
—
Profit / loss
—
Current assets
£455,026
Creditors < 1 year
—
Equity
£408,309
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2016-07-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £408,309 | £344,527 | £272,585 | £332,963 | £317,754 | £314,227 | £223,902 | £224,507 | £224,482 |
| Equity | £408,309 | £344,527 | £272,585 | £332,963 | £317,754 | £314,227 | £223,902 | £224,507 | £224,482 |
| Assets | |||||||||
| Fixed assets | £1,579,967 | £1,596,039 | £74,767 | £55,170 | £57,348 | £92,223 | £395,057 | £300,222 | £266,561 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £14,391 | — | — | — |
| Property, plant & equipment | £28,956 | £45,028 | £54,567 | £48,970 | £51,148 | £71,632 | £68,929 | £46,049 | £12,388 |
| Current assets | £455,026 | £917,715 | £774,134 | £1,461,870 | £804,458 | £872,157 | £663,251 | £13,344 | — |
| Cash at bank | £13,343 | £51,011 | £57,792 | £311,067 | £414,738 | £395,305 | £14,549 | £0 | — |
| Debtors | £438,847 | £863,303 | £701,490 | £1,138,008 | £383,428 | £451,042 | £584,207 | £13,344 | £13,192 |
| Stock | £2,836 | £3,401 | £14,852 | £12,795 | £6,292 | £25,810 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £560,573 | £10,360 | £7,763 |
| Creditors after one year | — | — | — | — | — | — | £273,833 | £78,699 | £47,508 |
| Net current assets | −£440,153 | −£301,938 | £259,593 | £405,814 | £468,430 | £492,042 | £102,678 | £2,984 | £5,429 |
| Assets less current liabilities | £1,139,814 | £1,294,101 | £334,360 | £460,984 | £525,778 | £584,265 | £497,735 | £303,206 | £271,990 |
| People & pay | |||||||||
| Average employees | 14 | 13 | 10 | 12 | 12 | 15 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-12-13
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OutstandingAll Assets · created 2016-09-15
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OutstandingUnknown · created 2016-01-08
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OutstandingAll Assets · created 2016-01-08
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OutstandingShow 5 satisfied / released
Fixed · created 2010-11-12 · satisfied 2015-11-13
All monies
SatisfiedAll Assets · created 2010-04-19 · satisfied 2015-11-26
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SatisfiedAll Assets · created 2005-05-31 · satisfied 2013-04-30
All monies
SatisfiedAll Assets · created 2005-05-13 · satisfied 2013-04-30
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SatisfiedAll Assets · created 2005-04-27 · satisfied 2013-08-09
All monies
Satisfied