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Companies/11464599

Pmc Contracting (UK) Limited

Other specialised construction activities n.e.c. · Sittingbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£169,060
Cash
£80,000
Turnover
—
Profit / loss
—
Current assets
£104,622
Creditors < 1 year
£229,278
Equity
£169,060
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£169,060£100£20,708£55,267£93,689£100£100
Equity£169,060£100£20,708£55,267£93,689£100£100
Assets
Fixed assets£377,691£189,326£135,341£139,442£116,565£0—
Property, plant & equipment£377,691£189,326£135,341£139,442£116,565£0—
Current assets£104,622£15,938£87,957£61,143£108,229£100—
Cash at bank£80,000£15,938£17,552£49,143£105,828——
Debtors£24,622—£70,405£12,000£2,401£100—
Liabilities
Creditors within one year£229,278£126,802£144,253£106,367£93,315——
Creditors after one year£83,975£78,362£58,337£38,951£37,790——
Net current assets−£124,656−£110,864−£56,296−£45,224£14,914£100—
Assets less current liabilities£253,035£78,462£79,045£94,218£131,479£100—
People
Average employees555560—
Source evidenceView 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 charges
All Assets · created 2022-10-06
—
Outstanding