P.d.q. Direct Despatch Limited
Operation of warehousing and storage facilities for land transport activities · Castle Cary
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,611
Cash
£1,465
Turnover
—
Profit / loss
—
Current assets
£23,179
Creditors < 1 year
—
Equity
£18,611
Average employees
0
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,611 | £9,236 | £5,739 | −£965 | −£2,692 | −£15,405 | −£37,241 | — | — | — | — | −£37,711 | −£43,660 | −£51,546 | −£63,701 | −£48,593 | −£14,175 |
| Equity | £18,611 | £9,236 | £5,739 | −£965 | −£2,692 | −£15,405 | −£37,241 | −£9,976 | −£13,603 | −£8,848 | −£8,054 | −£37,711 | −£43,660 | −£51,546 | −£63,701 | −£48,593 | −£14,175 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £260 | £6,926 | £7,052 | £7,229 | £7,787 | £11,761 | £9,844 | £14,575 | £19,395 | £24,407 | £29,592 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,478 | £10,904 | £13,739 | £5,335 | £1,593 | £195 | £260 | £351 | £477 | £654 | £1,212 | £1,516 | £1,849 | £2,255 | £2,750 | £3,437 | £4,297 |
| Current assets | £23,179 | £16,069 | £15,758 | £26,431 | £24,143 | £19,753 | £5,187 | £34,431 | £25,750 | £23,905 | £41,817 | £31,865 | £34,845 | £33,767 | £26,709 | £31,352 | £104,741 |
| Cash at bank | £1,465 | £1,199 | £1,066 | £1,075 | £2,356 | £12,808 | £5,187 | £5,283 | £3,650 | £1,247 | £9,096 | £3,052 | £1,163 | £4,731 | £5,621 | £3,455 | £19,883 |
| Debtors | £21,714 | £14,870 | £14,692 | £25,356 | £11,308 | £6,945 | £0 | £29,148 | £22,100 | £22,658 | £32,721 | £28,813 | £27,107 | £22,461 | £14,513 | £21,322 | £84,858 |
| Stock | — | — | — | — | £10,479 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,337 | £83,349 | £94,888 | £104,805 | £94,352 | £133,508 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £10,000 | £15,000 |
| Provisions | £2,561 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,694 | £332 | −£3,600 | £500 | £4,915 | −£3,600 | −£37,501 | −£16,902 | −£20,655 | −£16,077 | −£15,841 | −£44,472 | −£48,504 | −£61,121 | −£78,096 | −£63,000 | −£28,767 |
| Assets less current liabilities | £21,172 | £11,236 | £10,139 | £5,835 | £6,508 | −£3,405 | −£37,241 | −£9,976 | −£13,603 | −£8,848 | −£8,054 | −£32,711 | −£38,660 | −£46,546 | −£58,701 | −£38,593 | £825 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-11-26
All monies
OutstandingAll Assets · created 2001-08-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-08-04 · satisfied 2002-11-20
All monies
Satisfied