Pmg Retail Limited

Private Limited Company · Faringdon

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£930,213

Cash

£618,224

Turnover

—

Profit / loss

—

Current assets

£1,439,247

Creditors < 1 year

—

Equity

£930,213

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£930,213	£1,078,766	£1,005,463	£911,007	£797,201	£581,425	£480,865
Equity	£930,213	£1,078,766	£1,005,463	£911,007	£797,201	£581,425	£480,865
Assets
Fixed assets	£351,873	£666,162	£689,561	£704,928	£749,307	£780,387	£285,494
Intangible assets	£231,442	£59,520	£66,519	£56,566	£59,719	£66,708	£80,333
Property, plant & equipment	£120,431	£606,642	£623,042	£648,362	£689,588	£713,679	£205,161
Current assets	£1,439,247	£1,268,885	£1,283,539	£1,125,129	£1,132,679	£1,083,255	£1,234,171
Cash at bank	£618,224	£575,704	£644,210	£307,979	£218,960	£231,341	£94,417
Debtors	£128,688	£142,387	£127,347	£101,512	£90,801	£48,717	£104,782
Stock	£692,335	£550,794	£511,982	£715,638	£822,918	£803,197	£1,034,972
Liabilities
Creditors within one year	—	—	£620,589	£545,646	£619,954	£725,066	£858,897
Creditors after one year	—	—	£322,175	£350,455	£434,013	£523,678	£142,470
Provisions	£18,748	£21,856	£24,873	£22,949	£30,818	£33,473	£37,433
Net current assets	£626,660	£728,200	£662,950	£579,483	£512,725	£358,189	£375,274
Assets less current liabilities	£978,533	£1,394,362	£1,352,511	£1,284,411	£1,262,032	£1,138,576	£660,768
People & pay
Average employees	57	57	62	67	66	67	65
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing