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Companies/12125313

Pmg Group Sw Ltd

Activities of other holding companies n.e.c. · Stafford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
£12,807,252
Cash
£1,314,110
Turnover
£8,340,461
Profit / loss
£1,439,797
Current assets
£3,536,633
Creditors < 1 year
£1,360,630
Equity
—
Average employees
57

Balance-sheet trend

GBP · consolidated

Two 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.

6 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£12,807,252£400£200———
Equity———£300£300£300
Assets
Fixed assets£11,772,673—————
Property, plant & equipment£11,772,673—————
Current assets£3,536,633—————
Cash at bank£1,314,110—————
Debtors———£300£300£300
Stock£15,440—————
Liabilities
Creditors within one year£1,360,630—————
Provisions£1,141,424—————
Net current assets£2,176,003—————
Assets less current liabilities£13,948,676——£300£300£300
Profit & loss
Turnover£8,340,461—————
Gross profit£5,473,038—————
Operating profit£1,687,276—————
Profit before tax£1,761,980—————
Profit / loss£1,439,797—————
People
Average employees5700000
Source evidenceView 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 2026-05-21
—
Outstanding