P M-Mendes (International) Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,248,161
Cash
£7,108
Turnover
—
Profit / loss
—
Current assets
£2,619,656
Creditors < 1 year
£1,412,464
Equity
£1,248,161
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,248,161 | £1,168,269 | £1,353,985 | £1,482,905 | £1,598,657 | £1,495,830 | £1,490,630 | £1,977,885 | £1,786,698 | £1,717,843 | £1,554,989 | — | — |
| Equity | £1,248,161 | £1,168,269 | £1,353,985 | £1,482,905 | £1,598,657 | £1,495,830 | £1,490,630 | £1,977,885 | £1,786,698 | £1,717,843 | £1,554,989 | £1,311,329 | £1,028,168 |
| Assets | |||||||||||||
| Property, plant & equipment | £118,963 | £66,933 | £58,112 | £49,632 | £72,503 | £4,575 | £16,123 | £29,262 | £45,397 | £45,092 | £61,733 | £114,057 | £337,818 |
| Current assets | £2,619,656 | £2,436,483 | £2,836,547 | £2,961,783 | £2,721,782 | £2,128,959 | £2,050,304 | £2,520,635 | £2,671,241 | £2,766,694 | — | £2,387,300 | £2,129,493 |
| Cash at bank | £7,108 | £6,618 | £7,264 | £8,244 | £10,613 | £1,276 | £7,744 | £11,328 | £15,009 | £54,464 | £47,271 | £32,218 | £25,834 |
| Debtors | — | — | — | — | £832,038 | — | — | — | £1,136,847 | — | — | £819,385 | £771,599 |
| Stock | — | — | — | — | £1,879,131 | £1,104,334 | £1,326,368 | £1,399,607 | £1,519,385 | £1,805,019 | £1,537,506 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,412,464 | £1,307,854 | £1,498,502 | £1,471,005 | £1,117,635 | £637,407 | £574,843 | — | — | — | — | £1,041,971 | £1,252,073 |
| Creditors after one year | £56,385 | £13,647 | £31,218 | £48,075 | £64,217 | £0 | — | — | — | — | — | £135,000 | £175,000 |
| Provisions | £21,609 | £13,646 | £10,954 | £9,430 | £13,776 | £297 | £954 | £2,946 | £5,438 | £4,278 | £7,063 | £13,057 | £12,070 |
| Net current assets | £1,207,192 | £1,128,629 | £1,338,045 | £1,490,778 | £1,604,147 | £1,491,552 | £1,475,461 | £1,951,569 | £1,746,739 | £1,677,029 | £1,500,319 | £1,345,329 | £877,420 |
| Assets less current liabilities | £1,326,155 | £1,195,562 | £1,396,157 | £1,540,410 | £1,676,650 | £1,496,127 | £1,491,584 | £1,980,831 | £1,792,136 | £1,722,121 | £1,562,052 | £1,459,386 | £1,215,238 |
| People & pay | |||||||||||||
| Average employees | 20 | 20 | 22 | 21 | 20 | 21 | 27 | 29 | 30 | 30 | 30 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 1999-11-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-29 · satisfied 2023-11-10
—
SatisfiedAll Assets · created 1995-05-22 · satisfied 2019-02-18
All monies
SatisfiedFloating · created 1983-03-01 · satisfied 1997-07-11
All monies
Satisfied