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Companies/04887471

P D Motors (Croydon) Limited

Private Limited Company · Oxted

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£56,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,817
Creditors < 1 year
—
Equity
£56,011
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · 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 · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£56,011£65,678£73,954£73,247£37,804£50,865£44,183£30,361£15,500−£776£10,895£28,449£34,761£43,131£24,356£29,820£23,944£36,973£34,411
Equity£56,011£65,678£73,954£73,247£37,804£50,865£44,183£30,361£15,500−£776£10,895£28,449—£43,131£24,356£29,820£23,944£36,973£34,411
Assets
Fixed assets£288,712£295,652£302,592£302,034£302,034£303,446£303,799£304,240£304,792£315,771£317,044£339,137£386,521£382,970£384,600£386,487£390,461£387,001£392,094
Property, plant & equipment——————————£297,044£299,137£301,521£297,970£299,600£301,487£305,461£302,001£307,094
Current assets£10,817£13,453£13,360£14,227£20,958£34,892£15,148£14,757£17,937£13,927£7,217£13,183£14,213£33,940£17,513£16,653£12,744£19,112£22,378
Cash at bank——————————£902£352£472£128£370—£745£671£505
Debtors——————————£316£6,832£7,583£27,454£10,521£9,814£6,184£12,567£15,873
Liabilities
Creditors within one year————£38,521£44,841£79,562£80,795£91,658£106,817£61,062£51,170£94,656£84,489£94,796————
Creditors after one year————£248,830£242,632£195,202£207,841£215,571£223,657£252,304£272,701£271,317£289,290£282,961————
Net current assets−£106,119−£90,679−£54,772−£33,657−£15,400−£9,949−£64,414−£66,038−£73,721−£92,890−£53,845−£37,987−£80,443−£50,549−£77,283−£45,039−£42,900−£43,710−£16,276
Assets less current liabilities£182,593£204,973£247,820£268,377£286,634£293,497£239,385£238,202£231,071£222,881£263,199£301,150£306,078£332,421£307,317£341,448£347,561£343,291£375,818
People
Average employees3333333————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-06-26
—
Outstanding
All Assets · created 2013-09-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-05-07 · satisfied 2021-02-19
—
Satisfied
Shares · created 2004-11-18 · satisfied 2021-02-19
All monies
Satisfied