P.d.h. (Midway) Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£178,693
Cash
£68,951
Turnover
—
Profit / loss
—
Current assets
£205,250
Creditors < 1 year
£101,818
Equity
£178,693
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-3012 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £178,693 | £145,109 | £110,728 | £59,573 | £7,260 | −£23,281 | −£22,515 |
| Equity | £178,693 | £145,109 | £110,728 | £59,573 | £7,260 | −£23,281 | −£22,515 |
| Assets | |||||||
| Fixed assets | £76,822 | £82,024 | £88,920 | £85,821 | £85,348 | £210,597 | £269,997 |
| Intangible assets | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £76,822 | £82,024 | £88,920 | £85,821 | £85,348 | £132,597 | £155,997 |
| Current assets | £205,250 | £170,598 | £163,765 | £204,706 | £114,633 | £96,266 | £118,422 |
| Cash at bank | £68,951 | £87,681 | £61,042 | £102,472 | £65,551 | £35,195 | £23,097 |
| Debtors | £69,570 | £21,621 | £5,502 | £10,537 | £1,590 | £0 | £27,237 |
| Stock | £66,729 | £61,296 | £97,221 | £91,697 | £47,492 | — | — |
| Liabilities | |||||||
| Creditors within one year | £101,818 | £95,194 | £119,453 | £193,280 | £128,444 | £302,645 | £373,435 |
| Creditors after one year | £1,561 | £12,319 | £22,504 | £37,674 | £64,277 | £27,500 | £37,500 |
| Provisions | — | — | — | £0 | £0 | — | — |
| Net current assets | £103,432 | £75,404 | £44,312 | £11,426 | −£13,811 | −£206,379 | −£255,013 |
| Assets less current liabilities | £180,254 | £157,428 | £133,232 | £97,247 | £71,537 | £4,219 | £14,985 |
| People & pay | |||||||
| Average employees | 20 | 23 | 22 | 27 | 16 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-11-07
—
OutstandingFloating · created 2013-11-07
—
Outstanding