Pmg (Notts) Limited
Sale of used cars and light motor vehicles · Nottinghamshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£283,083
Cash
£287,396
Turnover
—
Profit / loss
—
Current assets
£1,370,954
Creditors < 1 year
£795,851
Equity
£283,083
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,083 | £246,611 | £217,227 | £223,230 | £196,148 | £185,764 | £194,213 | £184,017 | £171,343 | £144,834 | £144,593 | £141,006 | — | £122,224 |
| Equity | £283,083 | £246,611 | £217,227 | £223,230 | £196,148 | £185,764 | £194,213 | £184,017 | £171,343 | £144,834 | £144,593 | £141,006 | £139,747 | £122,224 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £58,700 | £27,947 | — | £50,511 |
| Property, plant & equipment | £13,454 | £18,473 | £25,635 | £22,098 | £31,921 | £35,192 | £54,408 | £60,609 | £78,957 | £67,524 | £58,700 | £27,947 | £36,221 | £50,511 |
| Current assets | £1,370,954 | £1,190,459 | £1,409,645 | £1,257,893 | £1,124,505 | £884,349 | £806,077 | £719,932 | £811,115 | £763,830 | £887,993 | £761,620 | £787,734 | £767,593 |
| Cash at bank | £287,396 | £96,739 | £250,621 | £258,497 | £183,658 | £148,392 | £109,965 | £95,788 | £123,294 | £71,948 | £64,874 | £40,537 | £119,745 | £14,518 |
| Debtors | £52,150 | £50,150 | £49,900 | £5,869 | £35,800 | £12,002 | £34,133 | £51,164 | £68,970 | £75,046 | £65,807 | £77,450 | £38,848 | £23,413 |
| Stock | £1,031,408 | £1,043,570 | £1,109,124 | £993,527 | £905,047 | £723,955 | £661,979 | £572,980 | £618,851 | £616,836 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £795,851 | £819,769 | £1,060,513 | £869,788 | £801,079 | £727,464 | £611,023 | £471,627 | £520,994 | £645,074 | £732,646 | £547,605 | £551,423 | £688,199 |
| Creditors after one year | £302,918 | £139,042 | £151,772 | £182,799 | £153,333 | — | £46,667 | £116,667 | £186,667 | £33,596 | £64,889 | £95,962 | £126,927 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,565 | £4,994 | £5,858 | £7,681 |
| Net current assets | £575,103 | £370,690 | £349,132 | £388,105 | £323,426 | £156,885 | £195,054 | £248,305 | £290,121 | £118,756 | £155,347 | £214,015 | £236,311 | £79,394 |
| Assets less current liabilities | £588,557 | £389,163 | £374,767 | £410,203 | £355,347 | £192,077 | £249,462 | £308,914 | £369,078 | £186,280 | £214,047 | £241,962 | £272,532 | £129,905 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 9 | 6 | 6 | 5 | 7 | 7 | 6 | 9 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-16
—
OutstandingAll Assets · created 2017-02-10
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OutstandingAll Assets · created 2016-03-24
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OutstandingShow 3 satisfied / released
All Assets · created 2013-04-29 · satisfied 2017-05-18
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SatisfiedAll Assets · created 2010-06-14 · satisfied 2012-07-26
All monies
SatisfiedAll Assets · created 2008-03-27 · satisfied 2016-02-04
All monies
Satisfied