Phase Change Material Products Ltd
Private Limited Company · Yaxley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£605,006
Cash
£742,294
Turnover
—
Profit / loss
—
Current assets
£874,572
Creditors < 1 year
£293,702
Equity
£605,006
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £605,006 | £820,438 | £638,105 | £687,662 | £719,606 | £1,441,625 | £1,082,967 | £867,479 | £663,322 | £305,788 | £2,000,646 | £1,810,158 | £1,232,653 | £330,354 |
| Equity | £605,006 | £820,438 | £638,105 | £687,662 | £719,606 | £1,441,625 | £1,082,967 | £867,479 | £663,322 | £305,788 | £2,000,646 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £24,136 | £5,592 | £123,706 | £7,439 | £12,337 | £7,544 | £3,853 | £22,258 | £40,246 | £57,435 | £15,608 | £12,871 | £33,306 | £55,596 |
| Current assets | £874,572 | £1,392,777 | £799,916 | £1,204,111 | £1,756,363 | £2,162,895 | £1,884,745 | £1,634,016 | £1,011,481 | £622,162 | £2,407,884 | £2,155,021 | £1,801,687 | £869,298 |
| Cash at bank | £742,294 | £1,231,979 | £572,272 | £982,189 | £425,322 | £1,796,651 | £1,325,132 | £1,406,765 | £736,073 | £370,847 | £1,082,766 | £996,474 | £651,473 | £524,917 |
| Debtors | £102,083 | £56,771 | £22,025 | £15,559 | £841,269 | £184,534 | £372,224 | £41,846 | £44,876 | £112,860 | £1,175,141 | £1,033,907 | £1,067,537 | £275,267 |
| Stock | £30,195 | £104,027 | £205,619 | £206,363 | £489,772 | £181,710 | £187,389 | £185,405 | £230,532 | £138,455 | £149,977 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £293,702 | £577,931 | £285,517 | £523,888 | £1,049,094 | £728,814 | £805,631 | £788,795 | £388,405 | £373,809 | £422,846 | £357,734 | £602,340 | £594,540 |
| Net current assets | £580,870 | £814,846 | £514,399 | £680,223 | £707,269 | £1,434,081 | £1,079,114 | £845,221 | £623,076 | £248,353 | £1,985,038 | £1,797,287 | £1,199,347 | £274,758 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 10 | 10 | 7 | 7 | 6 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.