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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

P2ML LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC299864
Founded29/03/2006
PurposeOther business support service activities n.e.c.
Address35 Duchess Road, Rutherglen, Glasgow, G73 1AU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/03/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/09/2022

Address updated

35 Duchess Road, Rutherglen, Glasgow, G73 1AU

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

29/03/2006

Company incorporated

Incorporation date: 2006-03-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mitie Technical Facilities Management Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/04/2022

87.5%
Maureen Mclean Webster

25–50% shares

Appointed: 01/07/2016 · Resigned: 01/04/2022

37.5%
Patrick George Webster

25–50% shares

Appointed: 01/07/2016 · Resigned: 01/04/2022

37.5%

Ownership Timeline (5 changes)

01/04/2022

Appointed Mitie Technical Facilities Management Limited (company)

owns or controls

01/04/2022

Resigned Maureen Mclean Webster (person)

Person with significant control

01/07/2016

Appointed Patrick George Webster (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

35 Duchess Road

Rutherglen

Glasgow

G73 1AU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £246.0K

Key figures

Profit / (loss)

2014£246.015
2016£480.404
2017—
2018—
2019—
2020—
2021—

Total assets

2014£246.115
2016£480.505
2017£516.458
2018£842.139
2019£967.459
2020£1.269.629
2021£1.093.106

Net Assets Liabilities

2014—
2016—
2017£516.458
2018£842.139
2019£967.459
2020£1.269.629
2021£1.093.106

Equity

2014—
2016—
2017£516.458
2018£842.139
2019£967.459
2020£1.269.629
2021£1.093.106

Current Assets

2014£375.884
2016£674.480
2017£764.305
2018£1.166.391
2019£1.062.602
2020£1.465.852
2021£1.245.466

Net Current Assets Liabilities

2014£213.123
2016£412.026
2017£444.387
2018£745.096
2019£813.811
2020£1.139.700
2021£929.680

Total Assets Less Current Liabilities

2014£254.368
2016£483.790
2017£534.476
2018£863.442
2019£994.032
2020£1.293.006
2021£1.126.707

Cash Bank On Hand

2014—
2016—
2017£337.848
2018£884.518
2019£838.101
2020£894.157
2021£724.439

Debtors

2014£115.113
2016£374.208
2017£426.457
2018£281.873
2019£224.501
2020£571.695
2021£521.027

Other Debtors

2014—
2016—
2017£5680
2018£5680
2019£13.131
2020£23.780
2021£35.015

Creditors

2014—
2016—
2017£319.918
2018£421.295
2019£248.791
2020£326.152
2021£315.786

Trade Creditors Trade Payables

2014—
2016—
2017£31.367
2018£49.401
2019£47.104
2020£58.876
2021£93.951

Other Creditors

2014—
2016—
2017£8861
2018£18.025
2019£9357
2020£18.076
2021£30.218

Investments Fixed Assets

2014£80
2016—
2017—
2018—
2019—
2020—
2021—

Number Shares Allotted

20141
20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2016—
201718
201818
201922
202024
202133

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016—
2017£103.566
2018£134.611
2019£175.515
2020£200.733
2021£239.502

Called Up Share Capital

2014£100
2016£101
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£260.771
2016£300.272
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014£162.761
2016£262.454
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2016—
2017—
2018£18.121
2019£9700
2020£33.543
2021£15.304

Disposals Property Plant Equipment

2014—
2016—
2017—
2018£21.400
2019£9700
2020£43.495
2021£25.508

Fixed Assets

2014£41.245
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016—
2017£33.500
2018£49.166
2019£50.604
2020£58.761
2021£54.073

Net Assets Liabilities Including Pension Asset Liability

2014£246.115
2016£480.505
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2014—
2016—
2017£279.690
2018£353.869
2019£192.330
2020£249.200
2021£191.617

Profit Loss Account Reserve

2014£246.015
2016£480.404
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2016—
2017£90.089
2018£118.346
2019£180.221
2020£153.306
2021£197.027

Property Plant Equipment Gross Cost

2014—
2016—
2017£221.912
2018£314.832
2019£328.821
2020£397.760
2021£393.638

Provisions For Liabilities Balance Sheet Subtotal

2014—
2016—
2017£18.018
2018£21.303
2019£26.573
2020£23.377
2021£33.601

Provisions For Liabilities Charges

2014£8253
2016£3285
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2014£100
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£246.115
2016£480.505
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£44.273
2016£90.089
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014£33.959
2016£35.998
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£83.853
2016£160.155
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£39.580
2016£70.066
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£14.757
2016£17.673
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£5365
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2014£21.459
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2016—
2017£61.757
2018£114.320
2019£23.689
2020£112.434
2021£21.386

Trade Debtors Trade Receivables

2014—
2016—
2017£420.777
2018£276.193
2019£211.370
2020£547.915
2021£486.012
Metric2014201620172018201920202021
Profit / (loss)£246.015£480.404—————
Total assets£246.115£480.505£516.458£842.139£967.459£1.269.629£1.093.106
Net Assets Liabilities——£516.458£842.139£967.459£1.269.629£1.093.106
Equity——£516.458£842.139£967.459£1.269.629£1.093.106
Current Assets£375.884£674.480£764.305£1.166.391£1.062.602£1.465.852£1.245.466
Net Current Assets Liabilities£213.123£412.026£444.387£745.096£813.811£1.139.700£929.680
Total Assets Less Current Liabilities£254.368£483.790£534.476£863.442£994.032£1.293.006£1.126.707
Cash Bank On Hand——£337.848£884.518£838.101£894.157£724.439
Debtors£115.113£374.208£426.457£281.873£224.501£571.695£521.027
Other Debtors——£5680£5680£13.131£23.780£35.015
Creditors——£319.918£421.295£248.791£326.152£315.786
Trade Creditors Trade Payables——£31.367£49.401£47.104£58.876£93.951
Other Creditors——£8861£18.025£9357£18.076£30.218
Investments Fixed Assets£80——————
Number Shares Allotted11—————
Par Value Share£1£1—————
Average Number Employees During Period——1818222433
Accumulated Depreciation Impairment Property Plant Equipment——£103.566£134.611£175.515£200.733£239.502
Called Up Share Capital£100£101—————
Cash Bank In Hand£260.771£300.272—————
Creditors Due Within One Year£162.761£262.454—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£18.121£9700£33.543£15.304
Disposals Property Plant Equipment———£21.400£9700£43.495£25.508
Fixed Assets£41.245——————
Increase From Depreciation Charge For Year Property Plant Equipment——£33.500£49.166£50.604£58.761£54.073
Net Assets Liabilities Including Pension Asset Liability£246.115£480.505—————
Other Taxation Social Security Payable——£279.690£353.869£192.330£249.200£191.617
Profit Loss Account Reserve£246.015£480.404—————
Property Plant Equipment——£90.089£118.346£180.221£153.306£197.027
Property Plant Equipment Gross Cost——£221.912£314.832£328.821£397.760£393.638
Provisions For Liabilities Balance Sheet Subtotal——£18.018£21.303£26.573£23.377£33.601
Provisions For Liabilities Charges£8253£3285—————
Share Capital Allotted Called Up Paid£100£1—————
Shareholder Funds£246.115£480.505—————
Tangible Fixed Assets£44.273£90.089—————
Tangible Fixed Assets Additions£33.959£35.998—————
Tangible Fixed Assets Cost Or Valuation£83.853£160.155—————
Tangible Fixed Assets Depreciation£39.580£70.066—————
Tangible Fixed Assets Depreciation Charged In Period£14.757£17.673—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£5365——————
Tangible Fixed Assets Disposals£21.459——————
Total Additions Including From Business Combinations Property Plant Equipment——£61.757£114.320£23.689£112.434£21.386
Trade Debtors Trade Receivables——£420.777£276.193£211.370£547.915£486.012

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANNABELLE STALLONE🇬🇧URQUHART, JamieGILLES PONS
Current ratio (2016)Current ratio
2,57×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
+95,3%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-13,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2016)
+95,3%
YoY total assets (2014 vs 2016)
+95,2%
YoY net current assets (2014 vs 2016)
+93,3%
YoY total assets (2016 vs 2017)
+7,5%
YoY net current assets (2016 vs 2017)
+7,9%
  2. –
  3. –
  4. –P2ML LTD
YoY total assets (2017 vs 2018)
+63,1%
YoY net current assets (2017 vs 2018)
+67,7%
YoY total assets (2018 vs 2019)
+14,9%
YoY net current assets (2018 vs 2019)
+9,2%
YoY total assets (2019 vs 2020)
+31,2%
YoY net current assets (2019 vs 2020)
+40%
YoY total assets (2020 vs 2021)
-13,9%
YoY net current assets (2020 vs 2021)
-18,4%
CAGR total assets (2014–2021)
+28,2%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
2,31×
Net current assets (2014)
213.123 £
Current ratio (2016)
2,57×
Net current assets (2016)
412.026 £
Net current assets (2017)
444.387 £
Net current assets (2018)
745.096 £
Net current assets (2019)
813.811 £
Net current assets (2020)
1.139.700 £
Net current assets (2021)
929.680 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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