Pdc 2024 Limited
Private Limited Company · Bradford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£10,026
Cash
£61,717
Turnover
—
Profit / loss
—
Current assets
£133,604
Creditors < 1 year
—
Equity
£10,026
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,026 | £2,616 | £16,409 | £13,061 | £13,062 | £23,935 | — | £50,290 | £46,970 | £55,295 | £54,764 | £54,927 | — | — |
| Equity | £10,026 | £2,616 | £16,409 | £13,061 | £13,062 | £23,935 | £54,259 | £50,290 | £46,970 | £55,295 | — | — | £51,751 | £56,576 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £32,244 | £40,384 | £49,633 | £64,352 | £30,669 | £1,307 | £529 | £661 | £823 | £1,830 | £3,386 | £6,783 | £8,326 |
| Current assets | £133,604 | £223,269 | £202,226 | £201,243 | £178,133 | £276,755 | £312,031 | £361,202 | £336,073 | £332,137 | £349,937 | £394,529 | £305,216 | £315,560 |
| Cash at bank | £61,717 | £39,775 | £8,796 | £49,185 | £0 | £8,841 | £14,906 | £0 | £9,360 | £19,049 | £44,445 | £22,343 | £0 | £25,392 |
| Debtors | £71,887 | £112,184 | £113,721 | £94,386 | £92,055 | £164,336 | £172,426 | £229,663 | £200,174 | £192,549 | £184,779 | £251,973 | £196,703 | £194,344 |
| Stock | £0 | £71,310 | £79,709 | £57,672 | £86,078 | £103,578 | £124,699 | £131,539 | £126,539 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £200,230 | £222,885 | £273,393 | £260,248 | £267,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £77,435 | £74,118 | £69,595 | — | — |
| Provisions | £0 | £8,061 | £7,673 | £10,919 | £12,157 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £44,790 | £38,205 | £68,121 | £53,514 | −£39,133 | −£6,734 | £52,952 | £123,052 | £116,357 | £131,907 | £127,052 | £121,136 | £44,968 | £48,250 |
| Assets less current liabilities | £44,790 | £70,449 | £108,505 | £103,147 | £25,219 | £23,935 | £54,259 | £123,581 | £117,018 | £132,730 | £128,882 | £124,522 | £51,751 | £56,576 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-10-13
All monies
OutstandingUnknown · created 2005-01-24
£8,671.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2024-04-05
—
Satisfied