P.m.s. Diecasting Limited
Casting of other non-ferrous metals · Sheffield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,010,702
Cash
£424
Turnover
£12,978,135
Profit / loss
£662,594
Current assets
£2,872,504
Creditors < 1 year
—
Equity
£3,010,702
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,010,702 | £2,488,942 | — | — | £1,659,023 | £1,310,087 | £1,159,541 | £1,104,347 |
| Equity | £3,010,702 | £2,488,942 | £2,337,475 | £1,987,045 | £1,659,023 | £1,310,087 | £1,159,541 | £1,104,347 |
| Assets | ||||||||
| Fixed assets | £2,590,236 | £2,897,265 | — | — | £1,249,437 | £965,332 | £931,871 | £689,226 |
| Intangible assets | £64,430 | £61,476 | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,497,806 | £2,807,789 | — | — | £1,229,437 | £945,332 | £911,871 | £669,226 |
| Current assets | £2,872,504 | £3,174,789 | — | — | £2,351,484 | £2,157,075 | £2,082,493 | £2,029,748 |
| Cash at bank | £424 | £3,515 | — | — | £1,968 | £2,346 | £2,282 | £1,395 |
| Debtors | £1,767,543 | £1,447,798 | — | — | £1,741,526 | £1,611,236 | £1,778,229 | £1,720,348 |
| Stock | £1,104,537 | £1,723,476 | — | — | £607,990 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,428,572 | £1,675,517 | £1,454,638 |
| Creditors after one year | — | — | — | — | — | £261,518 | £73,392 | £120,136 |
| Provisions | £0 | £116,406 | — | — | £111,495 | £122,230 | £105,914 | £39,853 |
| Net current assets | £420,466 | £1,035,471 | — | — | £845,592 | £728,503 | £406,976 | £575,110 |
| Assets less current liabilities | £3,010,702 | £3,932,736 | — | — | £2,095,029 | £1,693,835 | £1,338,847 | £1,264,336 |
| Profit & loss | ||||||||
| Turnover | £12,978,135 | £11,773,049 | — | — | — | — | — | — |
| Gross profit | £3,115,763 | £2,608,748 | — | — | — | — | — | — |
| Operating profit | £631,031 | £387,026 | — | — | — | — | — | — |
| Profit before tax | £546,188 | £315,152 | — | — | — | — | — | — |
| Profit / loss | £662,594 | £286,429 | — | — | £465,286 | — | — | — |
| People | ||||||||
| Average employees | 100 | 99 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-01-20
—
OutstandingUnknown · created 2000-12-05
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE RENT DEPOSIT DEED
OutstandingShow 4 satisfied / released
All Assets · created 2004-06-14 · satisfied 2017-03-17
All monies
SatisfiedAll Assets · created 2000-11-15 · satisfied 2012-01-10
All monies
SatisfiedAll Assets · created 1985-04-29 · satisfied 2000-11-04
All monies
SatisfiedFixed · created 1981-11-02 · satisfied 2000-11-04
All monies
Satisfied