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Companies/02014000

P.m.d. Technologies Limited

Other manufacturing n.e.c. · Larkfield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees3335252730
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-08-01
—
Outstanding
Show 7 satisfied / released
All Assets · created 2012-10-03 · satisfied 2016-06-27
All monies
Satisfied
All Assets · created 2012-10-04 · satisfied 2023-08-18
All monies
Satisfied
All Assets · created 2006-01-16 · satisfied 2023-10-07
All monies
Satisfied
All Assets · created 2001-12-11 · satisfied 2006-05-04
All monies
Satisfied
All Assets · created 1990-03-09 · satisfied 2006-05-04
All monies
Satisfied
All Assets · created 1990-03-09 · satisfied 2004-12-24
All monies
Satisfied
Intellectual 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