Pdm Industries Ltd
Construction of other civil engineering projects n.e.c. · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,994,672
Cash
£6,056
Turnover
—
Profit / loss
—
Current assets
£2,181,208
Creditors < 1 year
—
Equity
£2,994,672
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,994,672 | £2,765,474 | £2,607,763 | £3,003,879 | £2,975,585 | £2,430,104 | £2,428,138 | £1,802,763 | £1,203,174 | £797,157 | £631,802 | £347,014 | £102,702 | −£45,449 |
| Equity | £2,994,672 | £2,765,474 | £2,607,763 | £3,003,879 | £2,975,585 | £2,430,104 | £2,428,138 | £1,802,763 | £1,203,174 | £797,157 | £631,802 | £347,014 | £102,702 | −£45,449 |
| Assets | ||||||||||||||
| Fixed assets | £5,136,402 | £5,470,252 | £6,115,925 | £6,288,926 | £6,598,506 | £4,906,771 | £4,442,630 | £3,788,681 | £3,523,091 | £1,995,754 | — | — | — | £340,358 |
| Property, plant & equipment | £4,318,758 | £4,652,608 | £5,298,281 | £5,471,282 | £5,780,862 | £4,224,307 | £3,760,166 | £3,106,217 | £2,840,627 | £1,995,754 | £1,410,991 | £993,794 | £545,589 | £340,358 |
| Current assets | £2,181,208 | £2,132,239 | £2,226,213 | £2,078,328 | £1,919,116 | £2,465,975 | £2,377,504 | £1,275,757 | £1,112,939 | £967,458 | £793,726 | £674,134 | £549,021 | £380,724 |
| Cash at bank | £6,056 | £0 | −£3,260 | £5,389 | £916 | £137,673 | £71 | £42,162 | £3,781 | £0 | £70,124 | £21,622 | £31,588 | £49,039 |
| Debtors | £1,428,662 | £1,712,239 | £2,229,473 | £2,072,939 | £1,918,200 | £2,328,302 | £2,377,433 | £1,233,595 | £1,109,158 | £967,458 | £723,602 | £652,512 | £517,433 | £301,685 |
| Stock | £746,490 | £420,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,012,043 | £1,013,558 | £835,106 | £467,273 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £401,739 | £214,244 | £156,802 | £299,258 |
| Provisions | £619,819 | £545,287 | £485,564 | £485,564 | £501,756 | £380,650 | £374,788 | £257,270 | £238,857 | £220,346 | £159,133 | £93,112 | £0 | — |
| Net current assets | £10,568 | −£636,436 | −£927,379 | −£285,504 | −£174,043 | £671,713 | −£192,246 | −£437,445 | −£644,302 | −£327,366 | −£218,317 | −£339,424 | −£286,085 | −£86,549 |
| Assets less current liabilities | £5,146,970 | £4,833,816 | £5,188,546 | £6,003,422 | £6,424,463 | £5,578,484 | £4,250,384 | £3,351,236 | £2,878,789 | £1,668,388 | £1,192,674 | £654,370 | £259,504 | £253,809 |
| People | ||||||||||||||
| Average employees | 42 | 40 | 40 | 33 | 36 | 46 | 57 | 56 | 49 | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2025-05-08
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OutstandingFloating · created 2019-11-29
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OutstandingFixed · created 2019-11-26
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OutstandingFixed · created 2019-11-26
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OutstandingFixed · created 2019-10-24
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OutstandingProperty · created 2018-10-10
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OutstandingAll Assets · created 2016-12-28
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OutstandingAll Assets · created 2016-12-02
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OutstandingFixed · created 2016-04-01
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Outstanding