Pm Strategic Sourcing Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£303,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£528,843
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £303,979 | £303,979 | £335,897 | £383,089 | £382,183 | £263,478 | £236,764 | £235,263 | £240,266 | £217,472 |
| Equity | — | — | — | — | — | — | £236,764 | £235,263 | £240,266 | £217,472 |
| Assets | ||||||||||
| Fixed assets | — | — | £84,737 | £122,417 | £74,195 | £92,747 | £115,698 | £137,556 | £160,455 | £135,263 |
| Intangible assets | — | — | £16,000 | £31,900 | £47,800 | £63,700 | £79,600 | £95,500 | £111,400 | £127,300 |
| Property, plant & equipment | — | — | £68,737 | £90,517 | £26,395 | £29,047 | £36,098 | £42,056 | £49,055 | £7,963 |
| Current assets | £528,843 | £528,843 | £971,948 | £912,469 | £1,171,405 | £448,185 | £490,143 | £581,933 | £499,292 | £528,782 |
| Cash at bank | — | — | £8,566 | £12,115 | £9,854 | £22,021 | £10,320 | £7,977 | £8,221 | £3,746 |
| Debtors | £528,843 | £528,843 | £855,158 | £772,924 | £1,086,591 | £347,935 | — | — | — | — |
| Stock | — | — | £108,224 | £127,430 | £74,960 | £78,229 | £91,040 | £129,465 | £99,452 | £67,777 |
| Liabilities | ||||||||||
| Creditors | £224,864 | £224,864 | £572,113 | £410,298 | £591,795 | £275,225 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £366,377 | £480,826 | £415,358 | £445,563 |
| Provisions | — | — | — | — | — | — | −£2,700 | −£3,400 | −£4,123 | −£1,010 |
| Net current assets | £303,979 | £303,979 | £399,835 | £502,171 | £579,610 | £172,960 | £123,766 | £101,107 | £83,934 | £83,219 |
| Assets less current liabilities | £303,979 | £303,979 | £484,572 | £624,588 | £653,805 | £265,707 | £239,464 | £238,663 | £244,389 | £218,482 |
| People | ||||||||||
| Average employees | 2 | 4 | 4 | 5 | 6 | 7 | 8 | 7 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-10 · satisfied 2023-07-21
All monies
Satisfied