Pm Dolphin (Uxbridge) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,059,165

Cash

£30,839

Turnover

—

Profit / loss

—

Current assets

£4,869,119

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	−£1,059,165	−£935,759	−£808,468	−£559,447	£84,868	−£533,691	−£866,620	−£476,864
Assets
Current assets	£4,869,119	£5,508,130	£5,499,843	£6,100,428	£7,287,887	£7,792,614	£5,555,500	£4,097,798
Cash at bank	£30,839	£49,099	£43,711	£221,670	£606,479	£532,114	£43,821	£360,864
Debtors	£47,495	£43,361	£40,462	£46,498	£15,968	£43,400	£68,048	£9,321
Stock	£4,790,785	£5,415,670	£5,415,670	£5,832,260	£6,665,440	£7,217,100	£5,443,631	£3,727,613
Liabilities
Creditors	£5,928,284	£6,443,889	£6,308,311	£6,659,875	£7,203,019	£8,326,305	£663,655	£2,324,712
Net current assets	−£1,059,165	−£935,759	−£808,468	−£559,447	£84,868	−£533,691	£4,891,845	£1,773,086
Assets less current liabilities	−£1,059,165	−£935,759	−£808,468	−£559,447	£84,868	−£533,691	£4,891,845	£1,773,086
People
Average employees	2	2	2	2	2	2	2	2
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