The Promotional Mix Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£75,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,503
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£75,809 | −£46,521 | −£47,980 | −£94,175 | −£132,664 | −£91,684 | £12,549 | £173,730 | £220,943 | £280,405 | — | £270,570 | — | £285,985 | £255,134 | — | £237,821 | £234,900 |
| Equity | — | — | — | — | −£132,664 | −£91,684 | £12,549 | £173,730 | £220,943 | £280,405 | — | £270,570 | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £45,135 | £48,216 | £51,841 | £56,106 | £61,123 | £70,700 | £56,644 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,810 | £30,891 | £34,516 | £38,781 | £43,798 | £49,700 | £56,644 | £58,712 | £64,110 | £54,870 | £55,164 | £55,164 | £56,308 | £56,308 | £35,909 | £20,361 | £20,361 | £19,485 |
| Current assets | £539,503 | £653,372 | £687,525 | £541,257 | £566,959 | £670,967 | £830,374 | £976,187 | £884,009 | £702,328 | — | £695,583 | — | £663,763 | £672,335 | — | £680,818 | £602,406 |
| Cash at bank | — | — | — | — | — | £24,504 | £2,308 | £4,730 | £34,236 | £5,853 | — | £9,217 | — | £13,064 | £30,172 | — | £50,959 | £39,872 |
| Debtors | £372,406 | £479,826 | £481,682 | £358,322 | £322,095 | £336,799 | £502,465 | £635,200 | £531,688 | £436,681 | — | £318,045 | — | £339,863 | £344,451 | — | £317,742 | £315,620 |
| Stock | £167,097 | £173,546 | £205,843 | £182,935 | £244,864 | £309,664 | £325,601 | £336,257 | £318,085 | £259,794 | — | £368,321 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £660,447 | £746,442 | £775,679 | £669,871 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £834,331 | £681,427 | £386,102 | — | £312,586 | — | £320,522 | £299,969 | — | £369,963 | £371,850 |
| Creditors after one year | — | — | — | — | — | — | — | £26,838 | £45,749 | £90,691 | — | £167,591 | — | £113,564 | £153,141 | — | £93,395 | £15,141 |
| Net current assets | −£120,944 | −£93,070 | −£88,154 | −£128,614 | −£162,120 | −£121,550 | −£31,260 | £141,856 | £202,582 | £316,226 | — | £382,997 | — | £343,241 | £372,366 | — | £310,855 | £230,556 |
| Assets less current liabilities | −£75,809 | −£44,854 | −£36,313 | −£72,508 | −£100,997 | −£50,850 | £25,384 | £200,568 | £266,692 | £371,096 | — | £438,161 | — | £399,549 | £408,275 | — | £331,216 | £250,041 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 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 | 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
4 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingFixed · created 2014-09-30
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OutstandingAll Assets · created 2014-09-30
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OutstandingAll Assets · created 2004-11-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-28 · satisfied 2021-04-26
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SatisfiedAll Assets · created 1993-02-18 · satisfied 2006-11-23
All monies
Satisfied