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Companies/00630103

P.m.d. (UK) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,485,007
Cash
£777,308
Turnover
—
Profit / loss
—
Current assets
£3,326,952
Creditors < 1 year
—
Equity
£2,485,007
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,485,007£2,393,078£2,333,146£2,383,110£1,928,851£1,483,288£1,403,721£1,375,840
Equity£2,485,007£2,393,078£2,333,146£2,383,110£1,928,851£1,483,288£1,403,721£1,375,840
Assets
Fixed assets£303,868£304,736£366,226£350,642£379,439£349,170£489,985£588,133
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£303,868£304,736£366,226£350,642£379,439£349,170£489,985£588,133
Current assets£3,326,952£3,185,901£2,914,378£3,026,383£2,203,251£3,949,522£4,374,772£3,868,777
Cash at bank£777,308£1,013,260£983,529£1,193,895£617,219£391,555£264,023£99,873
Debtors£1,652,436£1,551,961£1,433,822£1,423,143£1,216,333£3,184,233£3,006,539£2,920,954
Stock£897,208£620,680£497,027£409,345£369,699£373,734£1,104,210£847,950
Liabilities
Provisions£75,966£80,373£91,556£87,660£72,093£59,069£71,681£92,817
Net current assets£2,257,105£2,168,715£2,058,476£2,120,128£1,635,711£1,193,187£985,417£901,014
Assets less current liabilities£2,560,973£2,473,451£2,424,702£2,470,770£2,015,150£1,542,357£1,475,402£1,489,147
People
Average employees4947454440446262
Source evidenceView 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

5 outstanding charges
All monies
Outstanding
All Assets · created 2003-02-05
All monies
Outstanding
Unknown · created 1984-12-17
All monies
Outstanding
Unknown · created 1983-07-01
All monies
Outstanding
All Assets · created 1967-05-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-05 · satisfied 2014-01-31
—
Satisfied