P.m.d. (UK) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 49 | 47 | 45 | 44 | 40 | 44 | 62 | 62 |
| Source evidence | View 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 chargesAll Assets · created 2003-02-07
All monies
OutstandingAll Assets · created 2003-02-05
All monies
OutstandingUnknown · created 1984-12-17
All monies
OutstandingUnknown · created 1983-07-01
All monies
OutstandingAll Assets · created 1967-05-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-05 · satisfied 2014-01-31
—
Satisfied