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Companies/01941817

Pms (Holdings) Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£468,407
Cash
Turnover
Profit / loss
Current assets
£496,934
Creditors < 1 year
£27,027
Equity
£468,407
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.

18 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 · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£468,407£547,905£675,652£703,718£710,219£734,119£741,654£687,161£672,672£669,087£663,780£633,856£617,909£629,753£654,090£694,456£730,014£1,007,765
Equity£468,407£547,905£675,652£734,119£741,654£687,161£672,672£669,087£663,780£633,856£617,909£629,753£654,090£694,456£730,014£1,007,765
Assets
Fixed assets£217£148,933£148,500£288,770£140,864£398,674£397,487£406,731£415,975£426,105£436,234£730,835£746,061£761,287£771,730£732,109
Property, plant & equipment£426,105£436,234£730,835£746,061£761,287
Current assets£496,934£1,346,668£1,364,809£1,432,003£1,291,327£1,286,118£1,330,362£1,134,366£1,102,357£1,075,030£1,066,054£1,049,166£852,239£663,684£641,671£580,077£580,237£1,137,143
Cash at bank£145,517£90,673£12,569£133,468£574,851£552,838£542,077£519,807£500,510
Debtors£53,325£43,833£38,833£88,833£88,833£38,000£60,430£38,450
Liabilities
Creditors within one year£27,027£786,854£825,262£860,623£853,688£839,569£628,260£744,442£726,172£711,474£818,249£841,415£670,564
Creditors after one year£10,326£11,388£14,722£14,750
Provisions£112£237
Net current assets£469,907£559,814£539,547£571,380£437,639£446,549£702,102£389,924£376,185£363,556£247,805£207,751£181,675−£101,082−£91,971−£66,831−£41,716£275,656
Assets less current liabilities£469,907£560,031£688,480£719,880£726,409£735,319£842,966£788,598£773,672£770,287£663,780£633,856£617,909£629,753£654,090£694,456£730,014£1,007,765
People
Average employees411100
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

15 outstanding charges
Outstanding
Unknown · created 2011-05-17
All monies
Outstanding
Shares · created 2007-01-17
All monies
Outstanding
Shares · created 2004-08-02
All monies
Outstanding
Property · created 2004-06-11
All monies
Outstanding
Shares · created 2004-04-22
All monies
Outstanding
Shares · created 2003-10-06
All monies
Outstanding
Shares · created 2002-09-27
All monies
Outstanding
Fixed · created 1995-05-10
All monies
Outstanding
Property · created 1994-01-11
All monies
Outstanding
Property · created 1994-01-04
All monies
Outstanding
Property · created 1992-03-04
All monies
Outstanding
Property · created 1991-03-18
All monies
Outstanding
Unknown · created 1987-01-07
All monies
Outstanding
All Assets · created 1985-12-16
All monies
Outstanding
Show 1 satisfied / released
Property · created 1992-01-27 · satisfied 1992-03-05
All monies
Satisfied