Prd Warehouse Services Ltd
Other business support service activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,954
Cash
£2,106
Turnover
—
Profit / loss
—
Current assets
£30,089
Creditors < 1 year
—
Equity
£17,954
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,954 | £15,520 | £31,174 | £65,033 | £74,737 | £77,643 | £103,371 | £118,042 | £108,744 | £77,418 | £78,586 | £76,329 | £65,707 | £23,494 | £37,358 | £37,387 | £897 |
| Equity | £17,954 | £15,520 | £31,174 | £65,033 | £74,737 | £77,643 | £103,371 | £118,042 | £108,744 | £77,418 | £78,586 | £76,329 | £65,707 | £23,494 | £37,358 | £37,387 | £897 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,533 | £5,203 |
| Property, plant & equipment | £69,564 | £88,005 | £45,043 | £32,623 | £25,610 | £40,182 | £47,922 | £65,267 | £40,364 | £64,180 | £64,686 | £23,516 | £13,518 | £28,090 | £41,042 | £24,533 | £5,203 |
| Current assets | £30,089 | £32,748 | £51,221 | £103,782 | £120,630 | £117,649 | £126,791 | £140,011 | £145,892 | £93,545 | £76,436 | £114,676 | £92,280 | £35,524 | £55,062 | £74,788 | £9,517 |
| Cash at bank | £2,106 | £1,265 | £28,220 | £73,788 | £59,567 | £91,361 | £93,227 | £68,882 | £47,040 | £41,593 | £25,439 | £68,633 | £41,546 | £6,070 | £21,289 | £31,721 | £2,267 |
| Debtors | £27,983 | £31,483 | £23,001 | £29,994 | £61,063 | £26,288 | £33,564 | £71,129 | £98,852 | £51,952 | £50,997 | £46,043 | £50,734 | £29,454 | £33,773 | £43,067 | £7,250 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,450 | £35,940 | £30,726 | £39,323 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,710 | £1,447 | £3,776 | £11,213 | — | — |
| Provisions | £3,222 | £1,379 | £1,132 | £6,199 | £4,866 | £7,635 | £9,105 | £12,401 | £7,669 | £12,836 | £12,937 | £4,703 | £2,704 | £5,618 | £8,210 | £5,154 | £1,093 |
| Net current assets | −£48,388 | −£37,196 | £8,589 | £59,423 | £74,993 | £76,718 | £66,931 | £86,962 | £85,998 | £42,826 | £40,751 | £66,226 | £56,340 | £4,798 | £15,739 | £31,185 | −£649 |
| Assets less current liabilities | £21,176 | £50,809 | £53,632 | £92,046 | £100,603 | £116,900 | £114,853 | £152,229 | £126,362 | £107,006 | £105,437 | £89,742 | £69,858 | £32,888 | £56,781 | £55,718 | £4,554 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 7 | 7 | 7 | 8 | 6 | 4 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-04-24
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OutstandingAll Assets · created 2016-03-10
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Outstanding