P.m.d. Chemicals Limited
Manufacture of other inorganic basic chemicals · Coventry
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£91,347
Cash
£53,579
Turnover
—
Profit / loss
—
Current assets
£2,164,646
Creditors < 1 year
—
Equity
£91,347
Average employees
17
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 | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,347 | −£215,449 | −£65,217 | −£405,838 | −£190,239 | £8,409 | £100 | — | £2 | £2 | £2 |
| Equity | £91,347 | −£215,449 | −£65,217 | −£405,838 | −£190,239 | £8,409 | £100 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £250,278 | £243,136 | £307,545 | £92,994 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £83,372 | £131,022 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £250,278 | £159,764 | £176,523 | £92,994 | £108,723 | £86,510 | £0 | — | — | — | — |
| Current assets | £2,164,646 | £2,141,544 | £2,416,639 | £2,228,967 | £1,658,011 | £1,542,295 | £100 | — | — | — | — |
| Cash at bank | £53,579 | £79,374 | £164,371 | £163,052 | £8,253 | £23,944 | £0 | — | — | — | — |
| Debtors | £1,308,340 | £1,181,064 | £1,291,133 | £1,237,510 | £915,819 | £836,078 | £100 | £2 | — | — | — |
| Stock | £802,727 | £881,106 | £961,135 | £828,405 | £733,939 | £682,273 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £56,648 | £51,673 | £39,346 | £16,476 | £14,292 | £5,953 | £0 | — | — | — | — |
| Net current assets | −£102,283 | −£401,678 | −£317,551 | −£456,614 | −£249,663 | −£27,678 | £100 | — | — | — | — |
| Assets less current liabilities | £147,995 | −£158,542 | −£10,006 | −£363,620 | −£140,940 | £58,832 | £100 | £2 | £2 | — | — |
| People | |||||||||||
| Average employees | 17 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2020-05-18
—
OutstandingAll Assets · created 2020-02-18
—
Outstanding