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Companies/01187620

Pdh Cars Limited

Sale of used cars and light motor vehicles · West Sussex

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£153,785
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£1,221,148
Creditors < 1 year
—
Equity
£153,785
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£153,785£203,758£153,992£528,572£691,552£563,500£528,203———
Equity£153,785£203,758£153,992£528,572£691,552£563,500£528,203£517,938£492,779£465,126
Assets
Fixed assets£69,489£85,690£112,315£113,826£132,065£158,393£88,416£97,258£117,050£115,829
Intangible assets£22,125£25,075£28,025£0£0£0£0£0£0£0
Property, plant & equipment£47,364£60,615£84,290£113,826£132,065£158,393£88,416£97,258£117,050£115,829
Current assets£1,221,148£1,545,666£1,368,805£2,561,119£1,993,796£2,022,714£1,380,530£1,940,491£844,580£1,268,876
Cash at bank£25£25£25£1,075£25£0£84£637£218£255,158
Debtors£611,225£596,608£558,058£555,100£418,827£266,465£309,437£184,626£101,088£182,955
Stock£609,898£949,033£810,722£2,004,944£1,574,944£1,756,249£1,071,009£1,755,228£743,274£830,763
Liabilities
Net current assets£84,296£136,068£64,177£441,746£590,987£441,107£439,787£420,680£375,729£349,297
Assets less current liabilities£153,785£221,758£176,492£555,572£723,052£599,500£528,203£517,938£492,779£465,126
People & pay
Average employees11121618171820202223
Source evidenceView 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 charges
All Assets · created 2010-12-23
All monies
Outstanding
Fixed · created 1992-12-18
All monies
Outstanding
Floating · created 1991-07-10
All monies
Outstanding
Unknown · created 1982-01-15
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1985-09-18 · satisfied 1993-03-17
All monies
Satisfied
All Assets · created 1975-05-12 · satisfied 1993-03-17
All monies
Satisfied