Pda Card And Craft Limited
Manufacture of flat glass · Cromford Road Langley Mill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£391,724
Cash
£37,264
Turnover
—
Profit / loss
—
Current assets
£183,556
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £391,724 | £414,616 | £543,689 | £538,181 | £430,251 | £343,953 | £375,460 | £329,436 | £303,592 | £291,656 | £269,290 | £262,184 | £243,144 | £184,748 | £148,518 | £90,844 | £54,737 |
| Equity | — | — | — | — | — | — | — | — | — | — | £269,290 | £262,184 | £243,144 | £184,748 | £148,518 | £90,844 | £54,737 |
| Assets | |||||||||||||||||
| Fixed assets | £314,011 | £230,221 | £254,761 | £256,539 | £237,373 | £204,350 | £204,715 | £205,052 | £144,880 | £132,815 | — | £144,932 | £159,756 | £184,228 | £187,804 | £192,469 | £189,799 |
| Property, plant & equipment | £314,011 | £230,221 | £254,761 | £256,539 | £237,373 | £204,350 | £204,715 | £205,052 | £144,880 | £132,815 | £121,064 | £115,120 | £100,144 | £100,616 | £92,192 | £84,857 | £70,187 |
| Current assets | £183,556 | £296,727 | £398,361 | £457,702 | £337,112 | £262,156 | £289,011 | £245,952 | £254,132 | £259,260 | £303,817 | £276,546 | £244,514 | £174,773 | £179,081 | £181,468 | £194,660 |
| Cash at bank | £37,264 | £139,444 | £253,628 | £357,432 | £274,976 | £185,321 | £210,328 | £163,846 | £175,514 | £156,168 | £199,869 | £167,054 | £119,141 | £27,704 | £131 | — | — |
| Debtors | £10,492 | £9,533 | £1,034 | £7,347 | £1,103 | £7,644 | £2,155 | £6,134 | £4,818 | £11,192 | £9,748 | £10,742 | £16,873 | £17,569 | £50,646 | £63,300 | £89,757 |
| Stock | £135,800 | £147,750 | £143,699 | £92,923 | £61,033 | £69,191 | £76,528 | £75,972 | £73,800 | £91,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £105,843 | £112,332 | £109,433 | £127,318 | £99,133 | £83,727 | £77,256 | £80,558 | £66,445 | £73,856 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,378 | £140,993 | £161,126 | £174,253 | £203,782 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,585 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £18,301 | £0 | — | — | — | — |
| Net current assets | £77,713 | £184,395 | £288,928 | £330,384 | £237,979 | £178,429 | £211,755 | £165,394 | £187,687 | £185,404 | £172,439 | £135,553 | £83,388 | £520 | −£24,701 | −£51,191 | −£37,149 |
| Assets less current liabilities | £391,724 | £414,616 | £543,689 | £586,923 | £475,352 | £382,779 | £416,470 | £370,446 | £332,567 | £318,219 | £293,503 | £280,485 | £243,144 | £184,748 | £163,103 | £141,278 | £152,650 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 24 | 27 | 28 | 25 | 26 | 24 | 25 | 25 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-12-30 · satisfied 2014-12-06
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2010-12-04
All monies
SatisfiedAll Assets · created 2002-10-28 · satisfied 2014-05-14
All monies
Satisfied