Pmf Products Limited

Manufacture of sports goods · Doncaster

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£731,017

Cash

£215,221

Turnover

—

Profit / loss

—

Current assets

£852,141

Creditors < 1 year

£192,385

Equity

£731,017

Average employees

0.1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£731,017	£725,832	£755,091	£635,445	£436,526	£382,148	£387,890	£317,826	£299,128	£290,663	£266,754	£264,683	£253,859	£249,426
Equity	£731,017	£725,832	£755,091	£635,445	£436,526	£382,148	£387,890	£317,826	£299,128	£290,663	£266,754	£264,683	£253,859	£249,426
Assets
Property, plant & equipment	£128,847	£137,136	£173,036	£102,640	£88,618	£62,298	£83,569	£73,837	£44,035	£44,487	£35,354	£29,212	£28,825	£34,326
Current assets	£852,141	£922,194	£1,113,208	£1,040,681	£906,650	£675,479	£631,194	£570,621	£502,352	£530,287	£460,424	£457,035	£443,586	£498,990
Cash at bank	£215,221	£227,044	£515,523	£455,556	£342,901	£140,354	£88,853	£75,508	£67,307	£18,958	£12,463	£30,779	£15,509	£21,480
Debtors	—	—	£200,277	£225,634	£293,268	£231,358	£190,202	£136,256	£99,711	£128,851	£174,548	£218,503	£210,657	£198,646
Stock	—	—	—	£359,491	£270,481	£303,767	£352,139	£358,857	£335,334	£382,478	£273,413	—	—	—
Liabilities
Creditors within one year	£192,385	£272,749	—	—	—	—	—	—	—	—	—	£142,952	£127,053	£177,274
Creditors after one year	£25,373	£26,465	—	—	—	—	—	—	—	—	—	£75,000	£88,454	£103,069
Provisions	£32,213	£34,284	£43,259	£25,660	£16,608	£11,557	£18,983	£12,180	£7,860	£4,980	£5,242	£3,612	£3,045	£3,547
Net current assets	£659,756	£649,445	£673,205	£606,818	£418,683	£386,429	£345,528	£276,630	£295,554	£297,611	£317,706	£314,083	£316,533	£321,716
Assets less current liabilities	£788,603	£786,581	£846,241	£709,458	£507,301	£448,727	£429,097	£350,467	£339,589	£342,098	£353,060	£343,295	£345,358	£356,042
People & pay
Average employees	0.1	0.1	9	10	10	10	11	10	10	9	—	—	—	—
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