Pdi (Europe) Limited
Printing n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£168,431
Cash
£22,134
Turnover
—
Profit / loss
—
Current assets
£706,522
Creditors < 1 year
£480,112
Equity
£168,431
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £168,431 | £179,208 | £89,632 | £45,577 | £93,735 | £307,283 | £439,699 | £504,485 |
| Equity | £168,431 | £179,208 | £89,632 | £45,577 | £93,735 | £307,283 | £439,699 | £504,485 |
| Assets | ||||||||
| Fixed assets | £3,181 | £3,439 | £2,378 | £7,454 | £23,728 | £43,100 | £49,091 | £56,560 |
| Intangible assets | — | — | — | — | £8,750 | £20,910 | £30,490 | £31,320 |
| Property, plant & equipment | £3,181 | £3,439 | £2,378 | £7,454 | £14,978 | £22,190 | £18,601 | £25,240 |
| Current assets | £706,522 | £691,514 | £652,367 | £639,646 | £630,711 | £555,840 | £698,068 | £857,131 |
| Cash at bank | £22,134 | £17,775 | £18,659 | £57,730 | £101,611 | £115,601 | £139,000 | £158,596 |
| Debtors | £677,958 | £666,981 | £627,036 | £574,951 | £522,877 | £434,446 | £552,133 | £688,648 |
| Stock | £6,430 | £6,758 | £6,672 | £6,965 | £6,223 | £5,793 | £6,935 | £9,887 |
| Liabilities | ||||||||
| Creditors within one year | £480,112 | £398,403 | £393,796 | £378,265 | £310,704 | £291,657 | £306,069 | £406,423 |
| Creditors after one year | £61,160 | £117,342 | £171,317 | £223,258 | £250,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £1,391 | £2,783 |
| Net current assets | £226,410 | £293,111 | £258,571 | £261,381 | £320,007 | £264,183 | £391,999 | £450,708 |
| Assets less current liabilities | £229,591 | £296,550 | £260,949 | £268,835 | £343,735 | £307,283 | £441,090 | £507,268 |
| People & pay | ||||||||
| Average employees | 13 | 13 | 12 | 12 | 16 | 21 | 20 | 21 |
| Source evidence | 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 chargesAll Assets · created 2020-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-26 · satisfied 2017-09-08
All monies
SatisfiedAll Assets · created 1999-05-21 · satisfied 2008-10-16
All monies
Satisfied