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Companies/12899066

Pdr Finishings Ltd

Plastering · Dudley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£541,369
Cash
£131,140
Turnover
—
Profit / loss
—
Current assets
£1,025,159
Creditors < 1 year
—
Equity
£541,369
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£541,369£632,657£426,290£153,172£51,716
Equity£541,369£632,657£426,290£153,172£51,716
Assets
Fixed assets£194,296£259,502£172,544—£9,797
Property, plant & equipment£168,770£233,976£172,544£145,537—
Current assets£1,025,159£888,048£780,522£221,258£149,336
Cash at bank£131,140£158,801£358,491£85,200—
Debtors£894,019£729,247£422,031£136,058—
Liabilities
Net current assets£470,775£461,142£315,390£83,437£41,919
Assets less current liabilities£665,071£720,644£487,934£228,974£51,716
People & pay
Average employees98754
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-06-30 · satisfied 2022-12-02
—
Satisfied