PM CONTROLS LTD
Executive Summary
PM Controls Ltd demonstrates strong asset growth and improved net assets since incorporation, but carries significant finance lease liabilities that present a risk to liquidity. Cash levels have declined, increasing dependence on debtor collections and cash flow management. Conditional credit approval is recommended with ongoing monitoring of cash flow, lease servicing, and profitability metrics.
View Full Analysis Report →- Legal registered address
- 41 Southcote Crescent Basildon England SS14 3PU Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £1.17k
- Current assets
- £16.94k
- Fixed assets
- £40.19k
- Current creditors
- £25.33k
- Shareholders funds
- £22.59k
View full financial accounts- Cash in bank
- £1.17k
- Current assets
- £16.94k
- Fixed assets
- £40.19k
- Current creditors
- £25.33k
- Shareholders funds
- £22.59k
- Company number
- 14132529 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 24 May 2025
Next statement due by 7 June 2026
Nature of business (SIC)
80200 - Security systems service activities
Latest company documents
| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Confirmation statement made on 2025-05-24 with no updates |
| 16/08/2416 August 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 28/05/2428 May 2024 | Confirmation statement made on 2024-05-24 with no updates |
| 19/10/2319 October 2023 | Total exemption full accounts made up to 2023-05-31 |
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