P M Commercials Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£5,086,579

Cash

£1,813,949

Turnover

—

Profit / loss

—

Current assets

£5,387,642

Creditors < 1 year

£1,038,658

Equity

£5,086,579

Average employees

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 figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£5,086,579	£4,333,747	£3,484,238	£3,162,604	£2,677,205	£2,377,256	£1,922,028	£1,570,326	£1,384,568	£1,042,103	£826,180
Equity	£5,086,579	£4,333,747	£3,484,238	£3,162,604	£2,677,205	£2,377,256	£1,922,028	£1,570,326	£1,384,568	£1,042,103	£826,180
Assets
Fixed assets	£769,354	£752,618	£786,504	£801,496	£842,485	£852,284	£305,302	£387,022	£488,381	£424,397	£366,366
Intangible assets	£114,720	£133,840	£152,960	£172,080	£191,200	£210,320	£229,440	—	—	—	—
Property, plant & equipment	£109,634	£73,778	£88,544	£84,416	£106,285	£76,260	£75,862	£138,462	£220,701	£137,597	£60,446
Current assets	£5,387,642	£4,719,857	£3,882,079	£3,696,215	£2,663,487	£2,282,476	£2,049,884	£2,095,724	£1,787,754	£1,406,146	£749,282
Cash at bank	£1,813,949	£362,746	£326,000	£171,683	£639,340	£559,220	£464,026	£99,315	£20,001	£23,323	£63,787
Debtors	£716,620	£1,933,343	£1,709,987	£1,666,090	£457,030	£398,306	£284,396	£223,239	£294,533	£216,258	£49,976
Stock	£2,857,073	£2,423,768	£1,846,092	£1,858,442	£1,567,117	£1,324,950	£1,301,462	—	—	—	—
Liabilities
Creditors within one year	£1,038,658	£1,131,119	£1,057,153	£1,312,414	£815,367	£739,597	£413,428	£888,317	£857,240	£757,156	£287,056
Creditors after one year	£16,137	—	£117,993	£14,040	—	£11,485	£14,511	£17,273	£32,741	£30,997	£0
Provisions	£15,622	£7,609	£9,199	£8,653	£13,400	£6,422	£5,219	£6,830	£1,586	£287	£2,412
Net current assets	£4,348,984	£3,588,738	£2,824,926	£2,383,801	£1,848,120	£1,542,879	£1,636,456	£1,207,407	£930,514	£648,990	£462,226
Assets less current liabilities	£5,118,338	£4,341,356	£3,611,430	£3,185,297	£2,690,605	£2,395,163	£1,941,758	£1,594,429	£1,418,895	£1,073,387	£828,592
People
Average employees	7	7	8	7	6	6	6	—	—	—	—
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