P&M Resources Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£70,653
Cash
£89,615
Turnover
—
Profit / loss
—
Current assets
£1,134,241
Creditors < 1 year
£1,201,222
Equity
£70,653
Average employees
0
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £70,653 | £62,700 | £12,668 | £62,130 | £60,155 | — | — | £18,011 |
| Equity | £70,653 | £62,700 | £12,668 | £62,130 | £60,155 | £38,645 | £109,654 | £18,011 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £660 | — | £0 |
| Property, plant & equipment | £3,353 | £1,176 | £1,249 | £1,182 | £276 | — | £1,044 | £0 |
| Current assets | £1,134,241 | £1,116,152 | £867,115 | £794,339 | £565,343 | £589,180 | — | £296,824 |
| Cash at bank | £89,615 | £301,397 | £122,770 | £5,365 | £19,265 | — | — | £0 |
| Debtors | £694,626 | £489,600 | £554,345 | £598,974 | £433,428 | — | £707,148 | £292,324 |
| Stock | £350,000 | £325,155 | £190,000 | £190,000 | £112,650 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,201,222 | £997,603 | £848,671 | — | £471,675 | £553,539 | £674,216 | — |
| Creditors after one year | £7,025 | £57,025 | £7,025 | — | £33,789 | £22,061 | — | — |
| Net current assets | −£66,981 | £118,549 | £18,444 | £80,497 | £93,668 | — | £108,610 | £18,011 |
| Assets less current liabilities | £63,628 | £119,725 | £19,693 | £81,679 | £93,944 | — | £109,654 | £18,011 |
| People | ||||||||
| Average employees | 0 | — | — | 6 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2021-10-21 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2014-02-20 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2013-10-23 · satisfied 2014-11-07
—
Satisfied