Pmc Rentals Limited
Other letting and operating of own or leased real estate · Bexhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£407,118
Cash
£2,618
Turnover
—
Profit / loss
—
Current assets
£6,724
Creditors < 1 year
—
Equity
£407,118
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-06-29 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £407,118 | £404,710 | £392,004 | £382,357 | £369,134 | £359,864 | £357,399 | £359,206 | £341,028 | £7,500 | £27,766 | £31,044 | £17,282 | −£13,000 | −£31,782 | −£43,262 | −£39,512 | −£13,553 |
| Equity | £407,118 | £404,710 | £392,004 | £382,357 | £369,134 | £359,864 | £357,399 | £359,206 | £341,028 | £7,500 | £27,766 | £31,044 | £17,282 | −£13,000 | −£31,782 | −£43,262 | −£39,512 | −£13,553 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,176,159 | — | — | — | — | — | — | — | — | — | — | — | £655,939 | £568,394 | £567,894 | £208,820 |
| Property, plant & equipment | — | — | £1,176,159 | £1,176,159 | £1,057,339 | £1,057,339 | £848,500 | £848,500 | £976,000 | £555,042 | £555,042 | £555,042 | £555,042 | £656,831 | £655,939 | £568,394 | £567,894 | £208,820 |
| Current assets | £6,724 | £10,680 | £159,328 | £14,165 | £88,613 | £37,317 | £32,019 | £31,587 | £2,818 | £1,331 | £2,322 | £2,416 | £2,640 | £2,881 | £3,123 | £1,681 | £843 | £2,183 |
| Cash at bank | £2,618 | £7,540 | £154,696 | £5,527 | £86,688 | £35,530 | £31,229 | £31,043 | £2,444 | £1,109 | £2,136 | £1,771 | £1,984 | £2,881 | £2,388 | £1,681 | £843 | £920 |
| Debtors | £4,106 | £3,140 | £4,632 | £8,638 | £1,925 | £1,787 | £790 | £544 | £374 | £222 | £186 | £645 | £656 | £0 | £735 | — | — | £1,263 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £123,187 | £103,703 | £93,311 | £100,205 | £139,514 | £152,380 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £425,686 | £425,895 | £433,103 | £440,195 | £533,198 | £538,464 | — | — | — |
| Provisions | £53,408 | £53,408 | £53,408 | £46,121 | £46,121 | £46,121 | £46,121 | £46,121 | £79,982 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£213,619 | −£211,860 | −£17,872 | −£181,619 | −£74,189 | −£93,459 | −£37,085 | −£37,388 | −£129,304 | −£121,856 | −£101,381 | −£90,895 | −£97,565 | −£136,633 | −£149,257 | −£66,500 | −£60,143 | −£3,380 |
| Assets less current liabilities | £1,334,914 | £1,336,673 | £1,158,287 | £994,540 | £983,150 | £963,880 | £811,415 | £811,112 | £846,696 | £433,186 | £453,661 | £464,147 | £457,477 | £520,198 | £506,682 | £501,894 | £507,751 | £205,440 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £21,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2023-08-02
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OutstandingUnknown · created 2022-08-12
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OutstandingProperty · created 2019-10-31
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Outstanding