Pdas Install Ltd

Installation of industrial machinery and equipment · Camberley

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,331,957

Cash

£1,573,659

Turnover

—

Profit / loss

—

Current assets

£4,200,138

Creditors < 1 year

—

Equity

£2,331,957

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown
Balance sheet
Net assets	£2,331,957	£1,330,986	£879,365	£633,074	£365,964	£115,931	−£31
Equity	£2,331,957	£1,330,986	£879,365	£633,074	£365,964	£115,931	−£31
Assets
Property, plant & equipment	£30,920	£18,149	£29,796	£38,828	£40,123	£10,667	£0
Current assets	£4,200,138	£4,682,537	£2,653,999	£3,845,872	£1,813,410	£1,007,359	£26,394
Cash at bank	£1,573,659	£963,189	£713,151	£364,031	£95,483	£124,133	£1,119
Debtors	£2,574,515	£3,682,012	£1,906,952	£3,459,233	£1,707,538	£883,226	£25,275
Stock	£51,964	£37,336	£33,896	£22,608	£10,389	£0	—
Liabilities
Provisions	£2,307	£2,178	£7,378	£7,377	£7,623	£2,027	£0
Net current assets	£2,303,344	£1,315,015	£856,947	£601,623	£333,464	£107,291	−£31
Assets less current liabilities	£2,334,264	£1,333,164	£886,743	£640,451	£373,587	£117,958	−£31
People
Average employees	31	30	30	25	15	15	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2020-02-14 · satisfied 2024-07-31

—

Satisfied