Pds Direct Limited
Non-trading company · Oldbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£63,248
Cash
£67,021
Turnover
—
Profit / loss
—
Current assets
£1,008,996
Creditors < 1 year
£945,748
Equity
£63,248
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2009-11-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,248 | £56,511 | £52,068 | £45,966 | £36,140 | £26,646 | £21,539 | — | £10 | £10 | £10 |
| Equity | £63,248 | £56,511 | £52,068 | £45,966 | £36,140 | £26,646 | £21,539 | £17,965 | £10 | £10 | £10 |
| Assets | |||||||||||
| Intangible assets | — | — | — | £7,792 | £18,792 | £29,792 | — | — | — | — | — |
| Current assets | £1,008,996 | £691,007 | £531,375 | £575,105 | £467,879 | £201,864 | £169,117 | £240,696 | — | — | — |
| Cash at bank | £67,021 | £74,631 | £342,475 | £341,010 | £290,859 | £56,784 | £211 | £31,518 | £6 | £6 | £10 |
| Debtors | £941,975 | £616,376 | £188,900 | £234,095 | £177,020 | £145,080 | £168,906 | £209,178 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £945,748 | £628,662 | £463,446 | £511,098 | — | £159,177 | £188,370 | — | — | — | — |
| Creditors after one year | £0 | £5,834 | £15,861 | £25,833 | — | £45,833 | £0 | — | — | — | — |
| Net current assets | £63,248 | £62,345 | £67,929 | £64,007 | £53,181 | £42,687 | −£19,253 | −£33,827 | — | — | — |
| Assets less current liabilities | — | — | — | £71,799 | £71,973 | £72,479 | £21,539 | £17,965 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-07-30
—
Outstanding