Pelmex Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,355,849

Cash

£63,157

Turnover

—

Profit / loss

—

Current assets

£1,203,111

Creditors < 1 year

£314,874

Equity

£1,355,849

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,355,849	£1,320,110	£1,309,061	£1,287,351	£1,327,257	£1,327,257	£1,327,257	£1,327,257	£1,346,348	£1,365,489	£1,369,860	£1,369,897	£1,379,679	£1,376,006	£1,357,456	£1,345,262
Equity	£1,355,849	£1,320,110	£1,309,061	£1,287,351	£1,327,257	£1,327,257	£1,327,257	£1,327,257	£1,346,348	£1,365,489	£1,369,860	£1,369,897	£1,379,679	£1,376,006	£1,357,456	£1,345,262
Assets
Fixed assets	£3,957,612	£3,962,336	£3,967,908	£3,975,205	£1,610,004	£1,610,004	£1,610,004	£1,610,004	£1,610,481	£1,610,481	£1,610,916	£1,611,569	£1,612,221	£1,612,960	£1,613,700	£1,614,439
Property, plant & equipment	£3,957,612	£3,962,336	£3,967,908	£3,975,205	£1,610,004	£1,610,004	£1,610,004	£1,610,004	£1,610,004	£1,610,004	£1,610,439	£1,611,092	£1,611,744	£1,612,483	£1,613,223	£1,613,962
Current assets	£1,203,111	£1,228,588	£1,201,810	£1,100,443	£3,457,370	£2,791,192	£1,539,768	£675,794	£331,431	£270,404	£264,680	£323,496	£345,571	£373,020	£377,808	£362,376
Cash at bank	£63,157	£71,061	£63,314	£88,694	£64,099	£4,786	£2,372	£57,311	£21,769	£18,880	£13,265	£25,386	£6,883	£4,228	£2,412	£1,045
Debtors	£475,690	£486,143	£439,039	£448,291	£372,874	£370,287	£376,676	£345,612	£309,662	£251,524	£251,415	£298,110	£338,688	£368,792	£375,396	£361,331
Stock	£664,264	£671,384	£699,457	£563,458	£3,020,397	£2,416,119	£1,160,720	£272,871	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£314,874	£300,814	£290,657	£218,297	£170,117	£3,073,939	£24,229	£61,521	£230,713	£134,443	£110,084	£146,965	£145,729	£163,861	—	—
Creditors after one year	£3,490,000	£3,570,000	£3,570,000	£3,570,000	£3,570,000	£0	£1,798,286	£897,020	£364,851	£380,953	£395,652	£418,203	£432,384	£446,113	—	—
Net current assets	£888,237	£927,774	£911,153	£882,146	£3,287,253	−£282,747	£1,515,539	£614,273	£100,718	£135,961	£154,596	£176,531	£199,842	£209,159	£203,121	£203,055
Assets less current liabilities	£4,845,849	£4,890,110	£4,879,061	£4,857,351	£4,897,257	£1,327,257	£3,125,543	£2,224,277	£1,711,199	£1,746,442	£1,765,512	£1,788,100	£1,812,063	£1,822,119	£1,816,821	£1,817,494
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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