Pem Supplies Limited
Buying and selling of own real estate · Caistor
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,489,138
Cash
£62,998
Turnover
—
Profit / loss
—
Current assets
£254,170
Creditors < 1 year
£227,330
Equity
£1,489,138
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,489,138 | £1,389,551 | — | £416,350 | £157,905 | £20,519 | £8,587 | £12,538 |
| Equity | £1,489,138 | £1,389,551 | — | £416,350 | £157,905 | £20,519 | £8,587 | £12,538 |
| Assets | ||||||||
| Fixed assets | £3,189,477 | £3,141,061 | — | £1,434,498 | — | £334,917 | £1,233 | £1,541 |
| Intangible assets | — | £2,702 | — | — | — | — | — | — |
| Property, plant & equipment | £3,185,945 | £3,134,829 | — | £1,434,498 | £466,522 | — | — | — |
| Current assets | £254,170 | £107,917 | — | £131,003 | £491,032 | £44,903 | £31,507 | £31,819 |
| Cash at bank | £62,998 | £9,354 | — | £51,838 | £164,534 | — | — | — |
| Debtors | £191,172 | £98,563 | — | £79,165 | £326,498 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £227,330 | £469,005 | — | £326,501 | £440,321 | £99,397 | £24,153 | £20,822 |
| Creditors after one year | £1,673,247 | £1,330,861 | — | £764,597 | £358,904 | £259,904 | £0 | — |
| Provisions | £53,932 | £59,561 | — | £58,053 | £424 | — | — | — |
| Net current assets | £26,840 | −£361,088 | — | −£195,498 | £50,711 | −£54,494 | £7,354 | £10,997 |
| Assets less current liabilities | £3,216,317 | £2,779,973 | — | £1,239,000 | £517,233 | £280,423 | £8,587 | £12,538 |
| People | ||||||||
| Average employees | 3 | 3 | — | 2 | 33 | 3 | 2 | — |
| 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
20 outstanding chargesFixed · created 2026-06-26
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OutstandingFixed · created 2026-05-29
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OutstandingFixed · created 2025-10-10
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OutstandingFixed · created 2025-10-10
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-10-03
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OutstandingFloating · created 2024-12-17
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OutstandingFixed · created 2024-10-11
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OutstandingFixed · created 2024-09-27
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OutstandingProperty · created 2023-08-30
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-04-25
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OutstandingUnknown · created 2021-10-29
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OutstandingUnknown · created 2021-09-30
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OutstandingUnknown · created 2021-08-24
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OutstandingUnknown · created 2021-08-24
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OutstandingFixed · created 2021-08-27
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OutstandingUnknown · created 2021-04-01
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OutstandingShow 10 satisfied / released
Fixed · created 2021-02-05 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2019-08-21 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2019-08-21 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2019-08-21 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2019-08-21 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2019-08-21 · satisfied 2026-05-19
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SatisfiedFloating · created 2019-08-21 · satisfied 2026-05-19
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Satisfied