A P M Contracts Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£632,169
Cash
£15,052
Turnover
—
Profit / loss
—
Current assets
£2,593,954
Creditors < 1 year
—
Equity
£632,169
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £632,169 | £629,415 | £562,832 | £467,140 | £384,669 | £271,935 | £210,277 | £134,660 | £93,775 |
| Equity | £632,169 | £629,415 | £562,832 | £467,140 | £384,669 | £271,935 | £210,277 | £134,660 | £93,775 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £14,423 | £20,894 | £25,863 |
| Property, plant & equipment | £2,496 | £3,479 | £5,095 | £9,557 | £11,734 | £11,952 | £14,423 | £20,894 | £25,863 |
| Current assets | £2,593,954 | £2,996,086 | £3,014,577 | £2,369,613 | £2,920,075 | £2,489,237 | £1,783,899 | £2,372,505 | £3,157,919 |
| Cash at bank | £15,052 | £185,845 | £297,078 | £480,873 | £353,581 | £405,309 | £573,297 | £846,940 | £721,340 |
| Debtors | £2,510,322 | £2,714,416 | £2,675,201 | £1,848,957 | £2,475,842 | £2,038,928 | £1,109,870 | £1,296,959 | £2,255,288 |
| Stock | £68,580 | £95,825 | £42,298 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,487,030 | £2,122,140 | £1,804,254 | £1,587,040 | £2,258,739 | — |
| Creditors after one year | — | — | — | £425,000 | £425,000 | £425,000 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | £1,005 | £0 | £0 |
| Net current assets | £684,677 | £710,942 | £672,745 | £882,583 | £797,935 | £684,983 | £196,859 | £113,766 | £67,912 |
| Assets less current liabilities | £687,173 | £714,421 | £677,840 | £892,140 | £809,669 | £696,935 | £211,282 | £134,660 | £93,775 |
| People | |||||||||
| Average employees | 40 | 43 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-08-20
—
OutstandingFixed · created 2014-11-05
—
OutstandingAll Assets · created 2014-11-05
—
Outstanding