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Companies/07394431

Pamit Ltd

Manufacture of flat glass · Cardiff

OtherUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2017-10-31 · GBP

Net assets
£255,698
Cash
£188,898
Turnover
—
Profit / loss
—
Current assets
£2,173,675
Creditors < 1 year
—
Equity
£255,698
Average employees
40

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£255,698£245,074£378,486£294,793£110,873£20,161£17,781
Equity£255,698£245,074£378,486£294,793£110,873£20,161£17,781
Assets
Fixed assets£1,197,320£1,125,790£1,013,337£916,643£212,607£489,489£303
Intangible assets£52,649£63,829£75,009————
Property, plant & equipment£1,144,671£1,061,961£938,328£830,454£115,238£460,217£303
Current assets£2,173,675£1,831,872£1,674,352£898,787£588,199£380,765£41,582
Cash at bank£188,898£115,364£71,824£16,855£173£5,831£13,875
Debtors£1,427,191£1,237,312£1,293,014£744,648£469,454£266,163£27,707
Stock£557,586£479,196£309,514————
Liabilities
Creditors within one year———£776,673£662,850£549,320£24,104
Creditors after one year———£743,964£0£277,040£0
Provisions£172,846£138,403£0—£27,083£23,733£0
Net current assets£37,230−£6,158£376,721£122,114−£74,651−£168,555£17,478
Assets less current liabilities£1,234,550£1,119,632£1,390,058£1,038,757£137,956£320,934£17,781
People & pay
Average employees4038—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2015-10-15
—
Outstanding
All Assets · created 2014-05-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-10-18 · satisfied 2014-06-04
All monies
Satisfied
All Assets · created 2012-02-28 · satisfied 2013-01-31
All monies
Satisfied