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Companies/07375340

P.c.m.r. Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,668
Cash
Turnover
Profit / loss
Current assets
£339,019
Creditors < 1 year
£360,423
Equity
£1,668
Average employees
4

Balance-sheet trend

GBP · unknown

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,668£2,211£3,249£4,314£34,391−£11,623£52,976£26,277£6,079£2,668£2,163
Equity£1,668£2,211£3,249£4,314£34,391−£11,623£52,976£26,277£6,079£2,668£2,163
Assets
Fixed assets£23,072£34,351£40,252£8,643£11,718£15,753£21,131£2,859£4,112£5,863£13,489
Property, plant & equipment£13,489
Current assets£339,019£653,560£805,893£38,237£131,329£731,012£69,952£79,397£171,523£135,226£44,215
Debtors£33,694
Liabilities
Creditors within one year£360,423£685,700£242,896£42,566£106,941£751,527£26,100£55,979£169,556£136,188
Creditors after one year£600,000£1,715£6,861£12,007£2,233
Net current assets−£21,404−£32,140£562,997−£4,329£24,388−£20,515£43,852£23,418£1,967−£962£275
Assets less current liabilities£1,668£2,211£603,249£4,314£36,106−£4,762£64,983£26,277£6,079£4,901£13,764
People
Average employees444444
Source evidenceView filing View filing View filing 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

5 outstanding charges
All Assets · created 2026-04-24
Outstanding
Property · created 2026-04-24
Outstanding
Unknown · created 2025-05-01
Outstanding
Fixed · created 2025-03-06
Outstanding
Fixed · created 2019-03-08
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-03 · satisfied 2025-05-14
Satisfied