P D Signs & Installations Ltd
Other specialised construction activities n.e.c. · Hythe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£177,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,784
Creditors < 1 year
—
Equity
£177,905
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £177,905 | £141,426 | £104,439 | £98,470 | −£276,128 | £25,462 | £25,462 | £28,422 | £40,287 | −£40,287 | −£38,510 | £5,256 | −£36,096 | −£40,429 | −£50,851 | −£55,396 | −£72,596 | −£51,164 |
| Equity | £177,905 | £141,426 | £104,439 | £98,470 | −£276,128 | £25,462 | £25,462 | £28,422 | £40,287 | −£40,287 | −£38,510 | £5,256 | −£36,096 | −£40,429 | −£50,851 | −£55,396 | −£72,596 | −£51,164 |
| Assets | ||||||||||||||||||
| Fixed assets | £111,446 | £90,184 | — | £112,209 | — | £31,363 | £31,363 | £39,204 | £44,080 | £44,080 | £42,413 | £15,137 | £18,921 | £6,054 | £14,650 | £18,313 | £20,891 | £26,113 |
| Property, plant & equipment | — | — | £95,722 | — | £132,651 | — | — | — | — | — | £42,413 | £15,137 | £18,921 | £6,054 | £14,650 | £18,313 | £20,891 | £26,113 |
| Current assets | £149,784 | £165,316 | £140,846 | £19,861 | — | £35,099 | £35,099 | £32,074 | £9,670 | £9,670 | £34,773 | £41,720 | £34,525 | £22,853 | £8,170 | £5,114 | £4,780 | £254 |
| Cash at bank | — | — | £54,040 | — | £22,715 | — | — | — | — | — | £31,019 | £20,832 | £12,481 | £15,011 | — | £756 | £750 | £254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,754 | £20,888 | £22,044 | £7,842 | £8,170 | £4,358 | £4,030 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £54,829 | £113,921 | £277,222 | £36,500 | £36,500 | £38,141 | £76,773 | £76,773 | £115,696 | £51,601 | £89,542 | £69,336 | — | — | — | — |
| Creditors after one year | — | — | £77,300 | £116,619 | £154,272 | £2,500 | £2,500 | £2,715 | £17,264 | £17,264 | — | — | — | — | — | — | — | — |
| Net current assets | £136,080 | £106,363 | £86,017 | −£94,060 | −£254,507 | −£1,401 | −£1,401 | −£6,067 | −£67,103 | −£67,103 | −£80,923 | −£9,881 | −£55,017 | −£46,483 | −£65,501 | −£73,709 | −£93,487 | −£77,277 |
| Assets less current liabilities | £247,526 | £196,547 | £181,739 | £18,149 | −£121,856 | £29,962 | £29,962 | £33,137 | £23,023 | −£23,023 | −£38,510 | £5,256 | −£36,096 | −£40,429 | −£50,851 | −£55,396 | −£72,596 | −£51,164 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 16 | 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 | 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 2009-12-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-12-12
All monies
Ceased