Pmp Manufacturing Ltd
Other manufacturing n.e.c. · West Thurrock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£184,414
Cash
£4,542
Turnover
—
Profit / loss
—
Current assets
£754,029
Creditors < 1 year
£621,310
Equity
£184,414
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £184,414 | £121,835 | £271,443 | £208,734 | £152,438 | £101,365 | £36,314 | £85,868 |
| Equity | £184,414 | £121,835 | £271,443 | £208,734 | £152,438 | £101,365 | £36,314 | £85,868 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £94,810 | £39,576 | £43,484 | £48,920 |
| Property, plant & equipment | £126,685 | £146,198 | £86,195 | £97,168 | — | — | — | — |
| Current assets | £754,029 | £610,103 | £651,142 | £582,766 | £403,345 | £397,956 | £309,074 | £241,646 |
| Cash at bank | £4,542 | £3,976 | £81,881 | £19,626 | — | — | — | — |
| Debtors | £520,413 | £428,354 | £390,914 | £416,728 | — | — | — | — |
| Stock | £229,074 | £177,773 | £178,347 | £146,412 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £621,310 | £532,197 | £419,041 | £411,903 | £364,407 | £330,253 | £322,173 | £226,212 |
| Creditors after one year | £74,990 | £102,269 | £46,853 | £59,297 | — | — | — | — |
| Net current assets | £132,719 | £77,906 | £232,101 | £170,863 | £63,967 | £87,854 | £11,901 | £36,948 |
| Assets less current liabilities | £259,404 | £224,104 | £318,296 | £268,031 | £158,777 | £127,430 | £55,385 | £85,868 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 1 |
| 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
1 outstanding chargesAll Assets · created 2024-01-24
—
Outstanding