Pjm Construction Nw Limited
Private Limited Company · Blackpool
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£182,861
Cash
£19,167
Turnover
—
Profit / loss
—
Current assets
£1,198,454
Creditors < 1 year
—
Equity
£182,861
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £182,861 | £148,382 | £125,992 | £199,381 | £73,454 | £56,543 | £3,515 | £4,088 | £3,208 | — |
| Equity | £182,861 | £148,382 | £125,992 | £199,381 | £73,454 | £56,543 | £3,515 | £4,088 | £3,208 | £1,249 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £47,742 | £13,656 | £20,029 | — | — |
| Property, plant & equipment | £53,846 | £64,585 | £81,967 | £98,953 | £49,032 | — | — | — | £23,171 | £5,891 |
| Current assets | £1,198,454 | £1,004,128 | £630,498 | £689,753 | £445,676 | £118,005 | £69,261 | £20,110 | £36,301 | £22,649 |
| Cash at bank | £19,167 | £3,331 | £21,727 | £131,688 | £0 | — | — | — | £24,892 | £4,071 |
| Debtors | £506,944 | £284,891 | £387,796 | £491,761 | £57,613 | — | — | — | £3,381 | £8,010 |
| Stock | £672,343 | £715,906 | £220,975 | £66,304 | £388,063 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £36,115 | £27,291 |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,515 | — |
| Provisions | £10,231 | £0 | — | — | — | — | — | — | £4,634 | — |
| Net current assets | £347,869 | £331,055 | £119,348 | £145,346 | £53,340 | £29,338 | −£6,849 | −£3,996 | £186 | −£4,642 |
| Assets less current liabilities | £401,715 | £395,640 | £201,315 | £244,299 | £102,372 | £77,080 | £6,807 | £16,033 | £23,357 | £1,249 |
| People | ||||||||||
| Average employees | 18 | 16 | 17 | 14 | 2 | 2 | 3 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-02-01
—
Outstanding