Pds Media Limited
Printing n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£568,507
Cash
£591,884
Turnover
—
Profit / loss
—
Current assets
£920,890
Creditors < 1 year
£365,353
Equity
£568,507
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months · Company | 2022-03-3112 months | 2022-03-3012 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-2812 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £568,507 | £512,601 | £560,300 | £326,160 | £363,661 | £212,073 | £262,207 | £249,325 | £230,190 | £139,377 | £28,348 | £25,149 | £29,363 | — | — |
| Equity | £568,507 | £512,601 | £560,300 | £326,160 | — | £212,073 | £262,207 | £249,325 | £230,190 | £139,377 | £28,348 | £25,149 | £29,363 | £30,278 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £89,064 | £106,118 | £190,530 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,064 | £106,118 | £190,530 | £87,703 | £87,705 | £109,629 | £27,532 | £10,465 | £13,081 | £16,369 | £10,526 | £1,407 | £1,695 | £3,385 | £0 |
| Current assets | £920,890 | £759,991 | £748,670 | £635,373 | £544,795 | £553,288 | £527,083 | £453,495 | £462,317 | £363,662 | £207,475 | £113,613 | £113,772 | £100,197 | £1 |
| Cash at bank | £591,884 | £479,886 | £385,515 | £489,394 | £478,929 | £528,514 | £191,977 | £203,471 | £223,482 | £106,103 | £42,213 | £1,155 | £4,796 | £17,115 | £0 |
| Debtors | £329,006 | £280,105 | £363,155 | £145,979 | £65,866 | £24,774 | £335,106 | £250,024 | £238,835 | £257,559 | £165,262 | £112,458 | £108,976 | £83,082 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £365,353 | £227,958 | £201,109 | — | £14,556 | — | — | — | — | — | — | £89,590 | £86,104 | £73,304 | £0 |
| Creditors after one year | £55,495 | £123,517 | £155,865 | — | £232,357 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,599 | £2,033 | £21,926 | £21,926 | — | £20,830 | £0 | — | £2,485 | £1,594 | £2,105 | £281 | £0 | — | — |
| Net current assets | £555,537 | £532,033 | £547,561 | £454,341 | £530,239 | £379,605 | £240,522 | £244,207 | £226,585 | £124,602 | £19,927 | £24,023 | £27,668 | £26,893 | £1 |
| Assets less current liabilities | £644,601 | £638,151 | £738,091 | £542,044 | £617,944 | £489,234 | £268,054 | £254,672 | £239,666 | £140,971 | £30,453 | £25,430 | £29,363 | £30,278 | £1 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 0 | 8 | 7 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-24
—
Outstanding