PM FORGE LIMITED

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

YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)

+20,5%

Return on assets (net) (2019)Return on assets (net)

49,8%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC413935

Founded04/01/2012

PurposeRetail sale via mail order houses or via Internet; specialised design activities

Address45 Gilmour Wynd, Stevenston, Ayrshire, KA20 4DA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/01/2012

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (11 events)

30/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/01/2024

View file in Documents

04/01/2012

Appointed Aneta Agnieszka Marek (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£80.436	£62.962	£75.892	—	—	—	—	—
Total assets	£113.643	£114.605	£152.497	£152.499	£180.776	£192.674	£193.446	£182.957
Net Assets Liabilities	£91.209	£113.645	£114.607	£152.499	£180.776	£192.674	—	—
Equity	£113.643	£114.605	£152.497	£152.499	£180.776	£192.674	£193.446	£182.957
Current Assets	£95.061	£115.004	£90.723	£130.978	£128.482	£102.856	£68.525	£25.957
Net Current Assets Liabilities	£55.682	£74.128	£51.103	£91.472	£95.951	£68.312	£27.844	£13.433
Total Assets Less Current Liabilities	£120.026	£136.534	£125.383	£163.171	£230.971	£229.062	£193.446	£182.957
Cash Bank On Hand	£84.613	£102.428	£78.506	£116.549	£125.632	£99.131	£65.075	£24.257
Debtors	£8081	£9012	£7650	£10.777	—	—	—	£0
Creditors	£39.379	£22.506	£10.776	£39.506	£32.531	£34.544	£40.681	£12.524
Trade Creditors Trade Payables	£184	£913	£0	£1211	£346	£379	£317	—
Investments Fixed Assets	—	—	—	£65.708	£65.708	£93.693	£100.708	£106.723
Number Shares Issued Fully Paid	2	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	3
Accrued Liabilities	£840	£900	£900	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£930	£975	£1297	£3732	£1612
Accumulated Depreciation Impairment Property Plant Equipment	£5479	£6222	£8804	£11.190	£13.445	£15.608	£17.701	£20.269
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	£-528	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1900
Bank Borrowings	—	£0	£16.717	—	—	—	—	—
Bank Borrowings Overdrafts	£28.047	£22.506	£4835	£10.672	£50.195	£36.388	£33	—
Corporation Tax Payable	£16.946	£20.496	£15.509	£18.407	£18.450	£14.039	£12.483	£1080
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1829	—	—	—	—	—	—
Disposals Property Plant Equipment	—	£3156	—	—	—	—	—	—
Dividends Paid	£58.000	£62.000	£38.000	—	—	—	—	—
Fixed Assets	—	—	—	£71.699	£135.020	£160.750	£165.602	£169.524
Increase From Depreciation Charge For Year Property Plant Equipment	£2417	£2572	£2582	£2387	£2255	£2163	£2093	£2568
Other Remaining Borrowings	—	—	—	£3370	£567	£567	£567	£392
Other Taxation Social Security Payable	£0	£216	£532	£14.975	£11.449	£17.517	£23.549	£9440
Property Plant Equipment	£64.344	£62.406	£74.280	£71.699	£69.312	£67.057	£64.894	£62.801
Property Plant Equipment Gross Cost	£67.885	£80.502	£80.502	£80.502	£80.502	£80.502	£80.502	£82.402
Provisions	£528	£0	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£770	£383	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£479	£15.773	—	—	—	—	—	—
Total Inventories	£2367	£3564	£4567	£3652	£2850	£3725	£3450	—
Trade Debtors Trade Receivables	£8081	£9012	£7650	£10.777	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£80.436

£62.962

£75.892

—

Total assets

£113.643

£114.605

£152.497

£152.499

£180.776

£192.674

£193.446

£182.957

Net Assets Liabilities

£91.209

£113.645

£114.607

£152.499

£180.776

£192.674

—

Equity

£113.643

£114.605

£152.497

£152.499

£180.776

£192.674

£193.446

£182.957

Current Assets

£95.061

£115.004

£90.723

£130.978

£128.482

£102.856

£68.525

£25.957

Net Current Assets Liabilities

£55.682

£74.128

£51.103

£91.472

£95.951

£68.312

£27.844

£13.433

Total Assets Less Current Liabilities

£120.026

£136.534

£125.383

£163.171

£230.971

£229.062

£193.446

£182.957

Cash Bank On Hand

£84.613

£102.428

£78.506

£116.549

£125.632

£99.131

£65.075

£24.257

Debtors

£8081

£9012

£7650

£10.777

—

£0

Creditors

£39.379

£22.506

£10.776

£39.506

£32.531

£34.544

£40.681

£12.524

Trade Creditors Trade Payables

£184

£913

£0

£1211

£346

£379

£317

—

Investments Fixed Assets

—

£65.708

£93.693

£100.708

£106.723

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

£840

£900

—

Accrued Liabilities Deferred Income

—

£930

£975

£1297

£3732

£1612

Accumulated Depreciation Impairment Property Plant Equipment

£5479

£6222

£8804

£11.190

£13.445

£15.608

£17.701

£20.269

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£-528

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1900

Bank Borrowings

—

£0

£16.717

—

Bank Borrowings Overdrafts

£28.047

£22.506

£4835

£10.672

£50.195

£36.388

£33

—

Corporation Tax Payable

£16.946

£20.496

£15.509

£18.407

£18.450

£14.039

£12.483

£1080

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1829

—

Disposals Property Plant Equipment

—

£3156

—

Dividends Paid

£58.000

£62.000

£38.000

—

Fixed Assets

—

£71.699

£135.020

£160.750

£165.602

£169.524

Increase From Depreciation Charge For Year Property Plant Equipment

£2417

£2572

£2582

£2387

£2255

£2163

£2093

£2568

Other Remaining Borrowings

—

£3370

£567

£392

Other Taxation Social Security Payable

£0

£216

£532

£14.975

£11.449

£17.517

£23.549

£9440

Property Plant Equipment

£64.344

£62.406

£74.280

£71.699

£69.312

£67.057

£64.894

£62.801

Property Plant Equipment Gross Cost

£67.885

£80.502

£82.402

Provisions

£528

£0

—

Provisions For Liabilities Balance Sheet Subtotal

£770

£383

—

Total Additions Including From Business Combinations Property Plant Equipment

£479

£15.773

—

Total Inventories

£2367

£3564

£4567

£3652

£2850

£3725

£3450

—

Trade Debtors Trade Receivables

£8081

£9012

£7650

£10.777

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PM FORGE LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Aneta Agnieszka Marek (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Piotr Marek (person)

Appointed Piotr Marek (person)

Appointed Aneta Agnieszka Marek (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PM FORGE LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure