Pathway Intermediates Limited

Manufacture of other chemical products n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£5,838,050

Cash

£1,189,547

Turnover

—

Profit / loss

—

Current assets

£4,371,298

Creditors < 1 year

£1,462,496

Equity

£5,838,050

Average employees

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.

16 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31
Balance sheet
Net assets	£5,838,050	£4,830,886	£4,994,087	£5,250,618	£5,133,066	£2,789,321	£2,041,358	£2,023,294	£1,584,462	—	—	£50,708	−£24,182	−£47,047	−£49,314	−£24,699
Equity	£5,838,050	£4,830,886	£4,994,087	£5,250,618	£5,133,066	£2,789,321	£2,041,358	£2,023,294	£1,584,462	£627,869	£188,646	£50,708	−£24,182	−£47,047	−£49,314	−£24,699
Assets
Fixed assets	£14,446,090	£14,678,355	£6,738,882	£7,005,014	£5,387,000	£574,208	£371,480	£362,736	£320,146	£265,979	£110,776	£29,137	£16,813	£11,313	£10,316	£12,504
Property, plant & equipment	£3,057,024	£3,289,289	£3,650,747	£3,916,879	£2,298,865	£564,836	£362,108	£353,364	£310,774	£256,607	£101,404	£29,137	£16,813	£11,313	£10,316	£12,504
Current assets	£4,371,298	£3,211,472	£2,484,620	£4,106,212	£3,281,815	£3,279,120	£2,451,554	£2,170,416	£2,126,705	£807,208	£530,109	£168,960	£99,995	£50,199	£50,232	£55,426
Cash at bank	£1,189,547	£940,846	£529,159	£1,399,386	£1,022,305	£1,346,582	£772,899	£366,815	£619,187	£285,636	£155,392	£1,135	£9,386	£18,575	£12,567	£7,063
Debtors	£2,013,150	£1,365,612	£1,186,550	£1,500,201	£1,394,816	£1,238,929	£928,211	£1,159,510	£1,045,332	£324,648	£174,728	£112,856	£67,757	£14,227	£20,750	£22,656
Stock	£1,168,601	£905,014	£768,911	£1,206,625	£864,694	£693,609	£750,444	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,462,496	£996,727	£2,345,299	£3,192,004	—	—	—	£453,143	£833,150	£413,162	£412,181	—	—	—	—	—
Creditors after one year	£11,606,223	£11,812,678	£1,617,413	£2,420,418	—	—	—	—	—	£2,917	£16,895	—	—	—	—	—
Provisions	−£89,381	£249,536	£266,703	£248,186	£114,540	£80,079	£56,656	£56,715	£29,239	—	—	£32	£32	£32	£32	£32
Net current assets	£2,908,802	£2,214,745	£139,321	£914,208	£2,025,306	£2,295,192	£1,726,534	£1,717,273	£1,293,555	£394,046	£117,928	£28,537	−£40,963	−£58,328	−£59,598	−£37,171
Assets less current liabilities	£17,354,892	£16,893,100	£6,878,203	£7,919,222	£7,412,306	£2,869,400	£2,098,014	£2,080,009	£1,613,701	£660,025	£228,704	£57,674	−£24,150	−£47,015	−£49,282	−£24,667
People & pay
Average employees	35	38	37	35	—	26	20	—	—	—	—	—	—	—	—	—
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