Pmg Group Sw Ltd
Activities of other holding companies n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£70,400
Cash
£1,314,110
Turnover
£8,340,461
Profit / loss
£140,000
Current assets
£3,536,633
Creditors < 1 year
£1,360,630
Equity
£70,400
Average employees
57
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £70,400 | £400 | — | — | — | — |
| Equity | £70,400 | £400 | £200 | £300 | £300 | £300 |
| Assets | ||||||
| Fixed assets | £11,772,673 | £6,424,720 | — | — | — | — |
| Property, plant & equipment | £11,772,673 | £6,424,720 | — | — | — | — |
| Current assets | £3,536,633 | £7,347,967 | — | — | — | — |
| Cash at bank | £1,314,110 | £5,368,524 | — | — | — | — |
| Debtors | — | — | — | £300 | £300 | £300 |
| Stock | £15,440 | £9,798 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,360,630 | £1,423,566 | — | — | — | — |
| Provisions | £1,141,424 | £911,666 | — | — | — | — |
| Net current assets | £2,176,003 | £5,924,401 | — | — | — | — |
| Assets less current liabilities | £13,948,676 | £12,349,121 | — | £300 | £300 | £300 |
| Profit & loss | ||||||
| Turnover | £8,340,461 | £8,179,599 | — | — | — | — |
| Gross profit | £5,473,038 | £5,151,561 | — | — | — | — |
| Operating profit | £1,687,276 | £1,970,208 | — | — | — | — |
| Profit before tax | £1,761,980 | £2,130,892 | — | — | — | — |
| Profit / loss | £140,000 | £1,572,311 | — | — | — | — |
| People | ||||||
| Average employees | 57 | 53 | — | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2026-05-21
—
Outstanding