P D Supplies Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94,314
Cash
£65,575
Turnover
—
Profit / loss
—
Current assets
£247,138
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £94,314 | £108,836 | £119,925 | £93,704 | £61,359 | £49,835 | £30,423 | £3,994 | £2,026 | £43,585 | £54,741 | −£7,794 | £29,448 | £40,697 | £120,258 | £154,593 |
| Equity | — | — | — | — | — | £49,835 | £30,423 | £3,994 | £2,026 | £43,585 | £54,741 | −£7,794 | £29,448 | £40,697 | £120,258 | £154,593 |
| Assets | ||||||||||||||||
| Fixed assets | £22,834 | £28,691 | £35,813 | £18,783 | £21,742 | — | — | — | — | — | £42,144 | £33,990 | £44,565 | £52,997 | £58,756 | £69,517 |
| Property, plant & equipment | £22,834 | £28,691 | £35,813 | £18,783 | £21,742 | £25,697 | £30,597 | £26,353 | £30,616 | £35,793 | £42,144 | £33,990 | £44,565 | £52,997 | £58,756 | £69,517 |
| Current assets | £247,138 | £275,824 | £252,934 | £274,235 | £206,113 | £241,389 | £280,002 | £265,172 | £268,622 | £277,909 | £288,034 | £277,388 | £211,417 | £212,466 | £261,933 | £270,186 |
| Cash at bank | £65,575 | £56,837 | £53,772 | £59,894 | £50,197 | £27,082 | £21,591 | £25,832 | £9,895 | £36,248 | £34,001 | £26,930 | £2,952 | £748 | £5,986 | £20,057 |
| Debtors | £151,563 | £190,987 | £171,162 | £189,341 | £130,416 | £188,018 | £234,611 | £214,435 | £237,227 | £225,161 | £237,533 | £233,958 | £191,965 | £195,218 | £238,947 | £230,129 |
| Stock | £30,000 | £28,000 | £28,000 | £25,000 | £25,500 | £26,289 | £23,800 | £24,905 | £21,500 | £16,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £171,199 | £190,228 | £162,018 | £178,562 | £129,203 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,484 | £319,172 | £226,534 | £222,849 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,953 | £0 | — | £1,917 | — | — |
| Provisions | — | — | — | — | — | £4,882 | £5,271 | £4,870 | £5,635 | £0 | — | — | — | — | — | — |
| Net current assets | £75,939 | £85,596 | £90,916 | £95,673 | £76,910 | £66,944 | £62,452 | £50,561 | £56,517 | £98,185 | £114,550 | −£41,784 | −£15,117 | −£10,383 | £61,502 | £90,888 |
| Assets less current liabilities | £98,773 | £114,287 | £126,729 | £114,456 | £98,652 | £92,641 | £93,049 | £76,914 | £87,133 | £133,978 | £156,694 | −£7,794 | £29,448 | £42,614 | £120,258 | £160,405 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-11-14
All monies
OutstandingAll Assets · created 2002-07-10
All monies
OutstandingFixed · created 1999-09-30
All monies
Outstanding