P.m. Fireplaces Limited
Cutting, shaping and finishing of stone · Dungannon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£417,050
Cash
£238,434
Turnover
—
Profit / loss
—
Current assets
£1,238,953
Creditors < 1 year
—
Equity
£417,050
Average employees
40
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £417,050 | £231,448 | £209,779 | £146,280 | £193,680 | £250,034 | £121,406 | £106,129 | £149,410 | — | — | £99,775 | £48,390 |
| Equity | £417,050 | £231,448 | £209,779 | £146,280 | £193,680 | £250,034 | £121,406 | £106,129 | — | — | — | £99,775 | £48,390 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £264,503 | £241,569 |
| Property, plant & equipment | £725,756 | £598,097 | £476,461 | £505,733 | £524,889 | £528,300 | £594,186 | £674,335 | £633,161 | — | — | £264,503 | £241,569 |
| Current assets | £1,238,953 | £1,359,611 | £1,189,253 | £1,306,624 | £1,123,058 | £1,376,180 | £1,168,148 | £1,137,037 | £953,937 | — | — | £687,810 | £677,115 |
| Cash at bank | £238,434 | £4,254 | £33,032 | £23,996 | £16,537 | £162,072 | £6,870 | £31,209 | — | — | — | £14,279 | £10,686 |
| Debtors | £412,350 | £705,075 | — | — | — | — | — | — | — | £535,040 | £450,874 | £295,379 | £290,149 |
| Stock | £588,169 | £650,282 | £633,282 | £616,044 | £589,250 | £475,350 | £520,563 | £469,977 | £381,959 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £724,936 | £683,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £96,592 | £167,706 |
| Provisions | £51,980 | £49,447 | £49,447 | £49,447 | £49,447 | £49,447 | £49,447 | £49,447 | £25,883 | — | — | £31,010 | £19,416 |
| Net current assets | −£50,968 | −£27,990 | −£152,559 | −£217,025 | −£128,436 | −£71,894 | −£181,367 | −£183,716 | −£113,564 | — | — | −£37,126 | −£6,057 |
| Assets less current liabilities | £674,788 | £570,107 | £323,902 | £288,708 | £396,453 | £456,406 | £412,819 | £490,619 | £519,597 | — | — | £227,377 | £235,512 |
| People | |||||||||||||
| Average employees | 40 | 41 | 47 | 42 | 44 | 43 | 36 | 40 | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-16
—
OutstandingFixed · created 2015-04-20
—
OutstandingFixed · created 2014-11-12
—
OutstandingFloating · created 2004-08-02
£0
OutstandingShow 3 satisfied / released
All Assets · created 2013-11-26 · satisfied 2026-06-29
—
SatisfiedFloating · created 2002-10-15 · satisfied 2004-12-16
£0
SatisfiedUnknown · created 2002-10-15 · satisfied 2004-12-16
£0
Satisfied