Pitchmastic Pmb Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£1,144,003
Cash
£21,196
Turnover
£5,105,584
Profit / loss
−£308,560
Current assets
£2,343,952
Creditors < 1 year
£2,457,111
Equity
£1,144,003
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-3112 months | 2021-05-3112 months | 2020-06-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,144,003 | £1,783,558 | — |
| Equity | £1,144,003 | £1,783,558 | £3,981,130 |
| Assets | |||
| Fixed assets | £1,258,008 | £1,434,469 | — |
| Intangible assets | £701,300 | £781,390 | — |
| Property, plant & equipment | £295,086 | £391,457 | — |
| Current assets | £2,343,952 | £5,666,016 | — |
| Cash at bank | £21,196 | £627,949 | — |
| Liabilities | |||
| Creditors within one year | £2,457,111 | £5,316,927 | — |
| Net current assets | −£113,159 | £349,089 | — |
| Assets less current liabilities | £1,144,849 | £1,783,558 | — |
| Profit & loss | |||
| Turnover | £5,105,584 | £5,023,120 | — |
| Gross profit | £350,896 | −£306,844 | — |
| Operating profit | −£440,375 | −£2,326,774 | — |
| Profit before tax | −£81,071 | −£2,323,452 | — |
| Profit / loss | −£308,560 | −£2,197,572 | — |
| People & pay | |||
| Average employees | 4 | 6 | — |
| Source evidence | 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 2006-08-16 · satisfied 2024-05-31
All monies
Satisfied