Pdq Lifting Limited
Renting and leasing of construction and civil engineering machinery and equipment · Oldham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£121,236
Cash
£68,970
Turnover
—
Profit / loss
—
Current assets
£286,318
Creditors < 1 year
—
Equity
£121,236
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,236 | £152,148 | £88,335 | £41,431 | £54,774 | £49,290 | £21,224 | £39,625 | £55,419 |
| Equity | £121,236 | £152,148 | £88,335 | £41,431 | £54,774 | £49,290 | £21,224 | £39,625 | £55,419 |
| Assets | |||||||||
| Property, plant & equipment | £37,093 | £61,547 | £17,359 | £23,077 | £1,337 | £2,871 | £10,583 | £13,209 | £14,447 |
| Current assets | £286,318 | £309,346 | £294,316 | £276,727 | £324,291 | £369,773 | £305,920 | £331,497 | £394,725 |
| Cash at bank | £68,970 | £73,155 | £46,844 | £48,798 | £70,621 | £86,812 | £9,711 | £3,706 | £10,185 |
| Debtors | £107,237 | £135,667 | £137,916 | £133,207 | £159,999 | £193,746 | £202,785 | £196,336 | £228,988 |
| Stock | £110,111 | £100,524 | £109,556 | £94,722 | £93,671 | £89,215 | £93,424 | £131,455 | £155,552 |
| Liabilities | |||||||||
| Provisions | £7,047 | £15,387 | £0 | £0 | £254 | £545 | £882 | £882 | £760 |
| Net current assets | £119,505 | £156,010 | £144,969 | £77,916 | £125,686 | £149,741 | £84,582 | £27,298 | £44,232 |
| Assets less current liabilities | £156,598 | £217,557 | £162,328 | £100,993 | £127,023 | £152,612 | £95,165 | £40,507 | £58,679 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £930,813 | — |
| Gross profit | — | — | — | — | — | — | — | £686,332 | — |
| Operating profit | — | — | — | — | — | — | — | £56,608 | — |
| Profit before tax | — | — | — | — | — | — | — | £55,459 | — |
| Profit / loss | — | — | — | — | — | — | — | £43,006 | — |
| People | |||||||||
| Average employees | 12 | 16 | 12 | 13 | 13 | 13 | 13 | 14 | 14 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-01-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-17 · satisfied 2023-11-21
All monies
Satisfied