P.m.d. Technologies Limited
Other manufacturing n.e.c. · Larkfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,093,636
Creditors < 1 year
£0
Equity
£1,093,636
Average employees
33
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £2,441,362 | £2,177,780 | £2,088,724 |
| Equity | £1,093,636 | £2,399,797 | £2,441,362 | £2,177,780 | £2,088,724 |
| Assets | |||||
| Fixed assets | £0 | £41,789 | £47,787 | £63,457 | £74,817 |
| Intangible assets | £0 | £30,419 | £38,530 | £46,641 | £59,263 |
| Property, plant & equipment | £0 | £11,370 | £9,257 | £16,816 | £15,554 |
| Current assets | £1,093,636 | £2,510,126 | £2,634,446 | £2,354,061 | £2,370,882 |
| Cash at bank | £0 | £8,201 | £9,961 | £16,061 | £46,651 |
| Debtors | £1,093,636 | £1,559,781 | £1,815,809 | £1,915,230 | £1,884,518 |
| Stock | — | — | — | £422,770 | £439,713 |
| Liabilities | |||||
| Creditors within one year | £0 | £152,118 | £238,571 | £236,738 | £351,803 |
| Creditors after one year | — | — | — | — | £1,172 |
| Provisions | — | — | £2,300 | £3,000 | £4,000 |
| Net current assets | £1,093,636 | £2,358,008 | £2,395,875 | £2,117,323 | £2,019,079 |
| Assets less current liabilities | £1,093,636 | £2,399,797 | £2,443,662 | £2,180,780 | £2,093,896 |
| People | |||||
| Average employees | 33 | 35 | 25 | 27 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2012-10-03 · satisfied 2016-06-27
All monies
SatisfiedAll Assets · created 2012-10-04 · satisfied 2023-08-18
All monies
SatisfiedAll Assets · created 2006-01-16 · satisfied 2023-10-07
All monies
SatisfiedAll Assets · created 2001-12-11 · satisfied 2006-05-04
All monies
SatisfiedAll Assets · created 1990-03-09 · satisfied 2006-05-04
All monies
SatisfiedAll Assets · created 1990-03-09 · satisfied 2004-12-24
All monies
SatisfiedIntellectual Property · created 1987-09-07 · satisfied 2006-01-21
£25000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied