Pwm UK Limited
Temporary employment agency activities · Hertfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£246
Cash
£97,906
Turnover
—
Profit / loss
—
Current assets
£649,387
Creditors < 1 year
—
Equity
£246
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £246 | £3,600 | £142,257 | £350,683 | — | — | — | — | — | — | — | — | — | — | — | −£551 | −£11,737 | £3,376 |
| Equity | £246 | £3,600 | £142,257 | £350,683 | £211,618 | £82,372 | £95,871 | £96,000 | £86,326 | £109,885 | £98,930 | £59,278 | £16,393 | £5,882 | −£8,785 | −£551 | −£11,737 | £3,376 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £760 | £384 | £512 |
| Property, plant & equipment | £97,613 | £132,855 | £140,748 | £64,569 | £55,646 | £6,220 | £5,669 | £3,196 | £2,595 | £2,503 | £1,986 | £1,397 | £1,863 | £1,174 | £570 | £760 | £384 | £512 |
| Current assets | £649,387 | £666,332 | £653,375 | £647,236 | £458,494 | £204,537 | £175,214 | £192,457 | £149,146 | £190,084 | £164,750 | £132,590 | £50,509 | £35,487 | £29,136 | £25,591 | £9,925 | £25,811 |
| Cash at bank | £97,906 | £154,390 | £384,027 | £331,081 | £386,615 | £147,704 | £117,321 | £67,902 | £47,511 | £49,154 | £111,802 | £14,292 | £8,091 | £6,951 | £10,566 | £15,777 | £6,163 | £15,049 |
| Debtors | £536,210 | £496,671 | £254,077 | £300,884 | £71,879 | £56,833 | £57,893 | £124,555 | £101,635 | £140,930 | £52,948 | £118,298 | £42,418 | £28,536 | £18,570 | £9,814 | £3,762 | £10,762 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,806 | £74,709 | £35,979 | £30,779 | £38,491 | — | — | — |
| Net current assets | £96,468 | £133,668 | £66,006 | £286,114 | £155,972 | £76,152 | £90,202 | £92,804 | £83,731 | £107,382 | £96,944 | £57,881 | £14,530 | £4,708 | −£9,355 | −£1,311 | −£12,121 | £2,864 |
| Assets less current liabilities | £194,081 | £266,523 | £206,754 | £350,683 | £211,618 | £82,372 | £95,871 | £96,000 | £86,326 | £109,885 | £98,930 | £59,278 | £16,393 | £5,882 | −£8,785 | −£551 | −£11,737 | £3,376 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 16 | 16 | 9 | 6 | 5 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 2020-11-12 · satisfied 2022-11-10
—
Satisfied