Pmg Emea Ltd
Other business support service activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,098,657
Cash
£6,731,004
Turnover
—
Profit / loss
−£4,460,076
Current assets
£11,854,528
Creditors < 1 year
£7,150,750
Equity
£5,098,657
Average employees
184
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,098,657 | £855,069 | £561,815 | — | — | £293,299 | £289,541 | £112,857 | £188,085 | — | — | — | — | £21,226 | −£11,931 |
| Equity | £5,098,657 | £855,069 | £561,815 | £877,417 | £787,952 | £293,299 | £289,541 | £112,857 | £188,085 | £224,614 | £178,747 | £83,111 | £29,322 | £21,226 | −£11,931 |
| Assets | |||||||||||||||
| Fixed assets | £394,879 | £188,119 | — | — | — | — | — | — | — | — | — | — | — | £6,615 | £4,441 |
| Property, plant & equipment | £355,059 | £188,119 | — | — | — | £77,732 | £58,905 | £39,342 | £29,027 | £31,736 | £35,596 | £18,949 | £15,142 | £6,615 | £4,441 |
| Current assets | £11,854,528 | £4,202,888 | — | — | — | £1,451,690 | £1,501,612 | £495,466 | £405,663 | £449,446 | £396,638 | £232,990 | £115,465 | £182,490 | £58,507 |
| Cash at bank | £6,731,004 | £2,359,123 | — | — | — | £924,809 | £1,085,156 | £351,498 | £320,907 | £276,079 | £272,549 | £145,451 | £55,954 | £51,234 | £2,216 |
| Debtors | £5,123,524 | £1,843,765 | — | — | — | £526,881 | £416,456 | £143,968 | £84,756 | £173,367 | £124,089 | £87,539 | £59,511 | £131,256 | £56,291 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,150,750 | £3,488,938 | — | — | — | — | — | — | — | £256,568 | £253,487 | £168,828 | £101,285 | — | — |
| Provisions | — | — | — | — | — | £14,798 | £11,192 | £7,475 | £5,805 | — | — | — | — | — | — |
| Net current assets | £4,703,778 | £713,950 | — | — | — | £328,486 | £353,656 | £208,713 | £164,863 | £192,878 | £143,151 | £64,162 | £14,180 | £14,611 | £1,601 |
| Assets less current liabilities | £5,098,657 | £902,069 | — | — | — | £406,218 | £412,561 | £248,055 | £193,890 | £224,614 | £178,747 | £83,111 | £29,322 | £21,226 | £6,042 |
| Profit & loss | |||||||||||||||
| Profit before tax | −£5,887,546 | £2,972,989 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,460,076 | £2,344,552 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 184 | 146 | — | — | — | 54 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-27
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OutstandingShow 3 satisfied / released
All Assets · created 2023-12-12 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2021-03-30 · satisfied 2023-12-15
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2023-10-02
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Satisfied