Skip to contentClarengateINTELLIGENCE
Companies/SC406668

Pdq Express (Scotland) Ltd

Private Limited Company · Edinburgh

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£44,759
Cash
£122,222
Turnover
—
Profit / loss
—
Current assets
£481,831
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£44,759£553,249£511,218£538,938£585,954£268,062£188,814——————
Equity———————£293,137£327,646£240,276£49,633−£35,793£669
Assets
Fixed assets£14,741£7,754£47,328£33,741£663£830£1,038£1,298£2,498£5,805£7,856£11,525£15,366
Intangible assets———————£0£0————
Property, plant & equipment£14,741£7,754£47,328£33,741£663£830£1,038£1,298£2,498£2,656£1,558£2,078£2,771
Current assets£481,831£1,517,500£1,141,896£1,329,888£1,258,514£1,108,163£767,785£896,213£937,112£839,915£671,141£739,283£475,013
Cash at bank£122,222£748,105£644,437£793,393£820,443£464,392£262,770£373,698£377,146£189,969£32,711£58,702£69,033
Debtors£359,609£769,395£497,459£536,495£438,071£643,771£505,015£522,515£559,966£649,946£638,430£680,581£405,980
Liabilities
Creditors£396,258£883,117£555,784£657,378£623,223£765,931£580,009——————
Creditors within one year—————————£605,444£629,364£786,601£489,710
Net current assets£85,573£634,383£586,112£672,510£635,291£342,232£187,776£291,839£325,148£234,471£41,777−£47,318−£14,697
Assets less current liabilities£100,314£642,137£633,440£706,251£635,954£343,062£188,814£293,137£327,646£240,276£49,633−£35,793£669
People
Average employees237878657078078—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2012-05-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-09-15 · satisfied 2016-05-25
All monies
Satisfied