Pms (Holdings) Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 4 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2013-08-19
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OutstandingUnknown · created 2011-05-17
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OutstandingShares · created 2007-01-17
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OutstandingShares · created 2004-08-02
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OutstandingProperty · created 2004-06-11
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OutstandingShares · created 2004-04-22
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OutstandingShares · created 2003-10-06
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OutstandingShares · created 2002-09-27
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OutstandingFixed · created 1995-05-10
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OutstandingProperty · created 1994-01-11
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OutstandingProperty · created 1994-01-04
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OutstandingProperty · created 1992-03-04
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OutstandingProperty · created 1991-03-18
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OutstandingUnknown · created 1987-01-07
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OutstandingAll Assets · created 1985-12-16
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OutstandingShow 1 satisfied / released
Property · created 1992-01-27 · satisfied 1992-03-05
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Satisfied