P M Groundworks (Sw) Limited
Construction of roads and motorways · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£416,721
Cash
£194,707
Turnover
—
Profit / loss
—
Current assets
£985,694
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £416,721 | £412,807 | £396,318 | £310,221 | £476,958 | £533,406 | £462,423 | £400,125 | £337,279 | £317,043 | £77,847 | £25,416 | £19,549 |
| Equity | — | — | £396,318 | £310,221 | £476,958 | £533,406 | £462,423 | £400,125 | £337,279 | £317,043 | £77,847 | £25,416 | £19,549 |
| Assets | |||||||||||||
| Fixed assets | £29,679 | £37,003 | £4,627 | £14,775 | £84,276 | £106,251 | £72,231 | £243,032 | £202,402 | £182,555 | £84,082 | £50,752 | £36,127 |
| Intangible assets | — | — | £0 | £0 | £2,530 | £5,060 | £7,590 | £10,120 | £12,650 | — | — | — | — |
| Property, plant & equipment | £29,679 | £37,003 | £4,627 | £14,775 | £81,746 | £101,191 | £64,641 | £232,912 | £189,752 | £167,375 | £66,372 | £30,512 | £13,357 |
| Current assets | £985,694 | £870,169 | £845,855 | £835,946 | £925,179 | £913,712 | £968,693 | £709,880 | £573,591 | £432,585 | £137,931 | £73,375 | £53,877 |
| Cash at bank | £194,707 | £181,871 | £175,030 | £122,588 | £165,025 | £352,369 | £118,737 | £57,099 | £98,783 | £241,006 | £52,149 | £10,630 | £17,849 |
| Debtors | £330,196 | £286,942 | £250,877 | £230,808 | £303,681 | £330,059 | £664,508 | £487,937 | £342,747 | £191,579 | £85,782 | £62,745 | £36,028 |
| Stock | £460,791 | £401,356 | £419,948 | £482,550 | £456,473 | £231,284 | £185,448 | £164,844 | £132,061 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £578,770 | £457,951 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £233,989 | £120,509 | £77,716 | £62,263 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,632 | £10,382 | £14,892 | £5,521 |
| Provisions | — | — | £879 | £2,810 | £15,535 | £19,229 | £12,284 | £44,256 | £37,952 | £33,476 | £13,275 | £6,103 | £2,671 |
| Net current assets | £406,924 | £412,218 | £417,768 | £338,332 | £492,941 | £499,611 | £433,616 | £232,187 | £186,206 | £198,596 | £17,422 | −£4,341 | −£8,386 |
| Assets less current liabilities | £436,603 | £449,221 | £422,395 | £353,107 | £577,217 | £605,862 | £505,847 | £475,219 | £388,608 | £381,151 | £101,504 | £46,411 | £27,741 |
| People | |||||||||||||
| Average employees | 19 | 19 | 19 | 13 | 19 | 28 | 23 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-12
—
Outstanding