Power & Data Logistics Limited
Electrical installation · Colchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£174
Cash
£14,140
Turnover
—
Profit / loss
—
Current assets
£17,504
Creditors < 1 year
£14,546
Equity
£174
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174 | £5,938 | £116 | £164 | £13,902 | £111 | £23,390 | £39,155 | £64,828 | £10,708 | £2,788 | £107 | £652 | −£26,939 |
| Equity | £174 | £5,938 | £116 | £164 | £13,902 | £111 | £23,390 | £39,155 | £64,828 | £10,708 | £2,788 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,708 | £2,436 | £3,248 | £1,988 | £12,170 | £13,351 | £14,722 | £18,049 | £24,795 | £25,279 | £12,285 | £10,724 | £3,024 | £3,933 |
| Current assets | £17,504 | £35,059 | £46,646 | £41,768 | £115,880 | £60,175 | £61,797 | £54,947 | £87,805 | £43,064 | £86,999 | £62,701 | £78,804 | £55,697 |
| Cash at bank | £14,140 | £22,255 | £10,002 | £36,768 | £56,083 | £39,704 | £36,430 | £38,241 | £54,548 | £10,458 | £42,854 | £7,338 | £4,917 | £2,903 |
| Debtors | £2,864 | £10,804 | £34,644 | £3,000 | £57,797 | £19,471 | £23,367 | £14,706 | £30,257 | £30,606 | £41,145 | £52,363 | £70,887 | £43,794 |
| Stock | £500 | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | £2,000 | £2,000 | £3,000 | £2,000 | £3,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,546 | £26,927 | £34,994 | £19,048 | £77,668 | £26,396 | £46,802 | £24,475 | £34,034 | £39,807 | £82,903 | £52,779 | £65,015 | £64,554 |
| Creditors after one year | £4,167 | £4,167 | £14,166 | £24,167 | £34,167 | £44,483 | £3,530 | £5,937 | £9,229 | £13,032 | £11,453 | £18,781 | £16,028 | £21,715 |
| Provisions | £325 | £463 | £618 | £377 | £2,313 | £2,536 | £2,797 | £3,429 | £4,509 | £4,796 | £2,140 | £1,758 | £133 | £300 |
| Net current assets | £2,958 | £8,132 | £11,652 | £22,720 | £38,212 | £33,779 | £14,995 | £30,472 | £53,771 | £3,257 | £4,096 | £9,922 | £13,789 | −£8,857 |
| Assets less current liabilities | £4,666 | £10,568 | £14,900 | £24,708 | £50,382 | £47,130 | £29,717 | £48,521 | £78,566 | £28,536 | £16,381 | £20,646 | £16,813 | −£4,924 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-07-15 · satisfied 2019-09-04
All monies
Satisfied