Pdc (Hertford) Ltd
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,291,890
Cash
£2,847,753
Turnover
—
Profit / loss
—
Current assets
£10,295,074
Creditors < 1 year
£3,020,120
Equity
£7,291,890
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,291,890 | £6,688,871 | £5,022,925 | £4,818,134 | £3,952,602 | £3,714,418 | £2,863,814 | £1,634,261 | £376,508 | £6,982 |
| Equity | £7,291,890 | £6,688,871 | £5,022,925 | £4,818,134 | £3,952,602 | £3,714,418 | £2,863,814 | £1,634,261 | £376,508 | £6,982 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £31,396 | £54,912 | £68,444 | £91,241 | £109,900 | £44,681 |
| Intangible assets | — | — | — | — | £4,775 | £24,770 | £38,195 | £57,292 | £76,389 | — |
| Property, plant & equipment | £20,690 | £17,141 | £21,796 | £25,302 | £26,621 | £30,142 | £30,249 | £33,949 | £33,511 | £44,681 |
| Current assets | £10,295,074 | £9,157,712 | £5,728,284 | £5,635,330 | £4,780,887 | £4,309,942 | £3,977,114 | £2,547,111 | £982,446 | £171,734 |
| Cash at bank | £2,847,753 | £3,359,571 | £1,731,298 | £2,270,999 | £2,468,068 | £1,848,902 | £1,715,093 | £1,392,027 | £479,340 | £82,551 |
| Debtors | £7,447,321 | £5,798,141 | £3,996,986 | £3,364,331 | £2,312,819 | £2,461,040 | £2,262,021 | £1,155,084 | £503,106 | £89,183 |
| Liabilities | ||||||||||
| Creditors within one year | £3,020,120 | £2,482,644 | £723,817 | £839,647 | £854,623 | £645,730 | £1,179,360 | £1,001,743 | £709,471 | £207,816 |
| Provisions | £3,754 | £3,338 | £3,338 | £2,851 | £5,058 | £4,706 | £2,384 | £2,348 | £6,367 | £1,617 |
| Net current assets | £7,274,954 | £6,675,068 | £5,004,467 | £4,795,683 | £3,926,264 | £3,664,212 | £2,797,754 | £1,545,368 | £272,975 | −£36,082 |
| Assets less current liabilities | £7,295,644 | £6,692,209 | £5,026,263 | £4,820,985 | £3,957,660 | £3,719,124 | £2,866,198 | £1,636,609 | £382,875 | £8,599 |
| People | ||||||||||
| Average employees | 40 | 31 | 34 | 32 | 32 | 31 | 24 | 18 | 11 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-09-30
—
Outstanding