Pdc Construction Services Ltd
Dormant Company · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£571,992
Cash
£311
Turnover
—
Profit / loss
—
Current assets
£311
Creditors < 1 year
—
Equity
−£571,992
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£571,992 | −£303,630 | −£15,112 | −£13,623 | £130 | £1,112,508 | — | — | £775,579 | — | — | — |
| Equity | −£571,992 | −£303,630 | −£15,112 | −£13,623 | £130 | £1,112,508 | £983,501 | £783,693 | £775,579 | £644,509 | £609,656 | £298,222 |
| Assets | ||||||||||||
| Fixed assets | £5,771 | £8,374 | £10,541 | £10,000 | — | £92,381 | £113,389 | £121,931 | £144,625 | £100,392 | £111,588 | £100,107 |
| Intangible assets | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | — | — |
| Property, plant & equipment | £5,771 | £8,374 | £10,541 | £0 | — | £62,381 | £73,389 | £71,931 | £84,625 | £30,392 | £31,588 | £10,107 |
| Current assets | £311 | £210,686 | £488,775 | £369,016 | £290,737 | £1,195,111 | £1,324,024 | £764,139 | £834,571 | £699,418 | £952,900 | £570,801 |
| Cash at bank | £311 | £1,027 | £13,425 | £33,356 | £5,634 | £178,802 | £193,942 | £157,899 | £322,548 | £521,086 | £587,071 | £242,396 |
| Debtors | £0 | £55,659 | £307,350 | £235,660 | £285,103 | £912,557 | £1,026,330 | £606,240 | £512,023 | £178,332 | £365,829 | £328,405 |
| Stock | £0 | £154,000 | £168,000 | £100,000 | £0 | £103,752 | £103,752 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £203,617 | — | £454,832 | £372,686 |
| Net current assets | −£457,858 | −£190,999 | £151,109 | £170,778 | £290,130 | £1,020,127 | £870,112 | £661,762 | £630,954 | £544,117 | £498,068 | £198,115 |
| Assets less current liabilities | −£452,087 | −£182,625 | £161,650 | £180,778 | £310,130 | £1,112,508 | £983,501 | £783,693 | — | £644,509 | £609,656 | £298,222 |
| People | ||||||||||||
| Average employees | 1 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-20 · satisfied 2021-01-16
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Satisfied