Pd Industrial Ltd
Manufacture of flat glass · Wolverhampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,833,173
Cash
£1,091,180
Turnover
£16,084,186
Profit / loss
£1,670,849
Current assets
£4,254,548
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,833,173 | £1,182,324 | — | — | £302,284 | £286,940 | £586,226 | £545,350 | £200,641 | £105,311 | £38,870 |
| Equity | — | — | — | — | £302,284 | £286,940 | £586,226 | £545,350 | £200,641 | £105,311 | £38,870 |
| Assets | |||||||||||
| Fixed assets | £504,248 | £557,988 | — | — | — | — | — | — | — | — | £10,507 |
| Intangible assets | £202,633 | £175,474 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £301,615 | £382,514 | — | — | £114,166 | £155,361 | £165,898 | £286,764 | £20,281 | £8,506 | — |
| Current assets | £4,254,548 | £5,301,916 | — | — | £3,502,813 | £2,329,803 | £1,766,213 | £2,221,399 | £2,154,443 | £1,282,205 | £1,050,208 |
| Cash at bank | £1,091,180 | £1,815,156 | — | — | £553,931 | £577,474 | £185,929 | £84,931 | £63,599 | £117,862 | — |
| Debtors | £3,087,964 | £3,403,050 | — | — | £2,948,882 | £1,577,025 | £1,453,357 | £1,790,858 | £1,860,844 | £1,032,509 | — |
| Stock | £75,404 | £83,710 | — | — | — | £175,304 | £126,927 | £345,610 | £230,000 | £131,834 | — |
| Liabilities | |||||||||||
| Creditors | £2,866,020 | £4,578,660 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £3,150,376 | £1,985,867 | £1,337,382 | £1,931,656 | £1,970,230 | £1,183,620 | £1,021,845 |
| Creditors after one year | — | — | — | — | £162,879 | £204,545 | — | — | — | — | — |
| Provisions | — | — | — | — | £1,440 | £7,812 | £8,503 | £31,157 | £3,853 | £1,780 | £0 |
| Net current assets | £1,388,528 | £723,256 | — | — | £352,437 | £343,936 | £428,831 | £289,743 | £184,213 | £98,585 | £28,363 |
| Assets less current liabilities | £1,892,776 | £1,281,244 | — | — | £466,603 | £499,297 | £594,729 | £576,507 | £204,494 | £107,091 | £38,870 |
| Profit & loss | |||||||||||
| Turnover | £16,084,186 | £13,432,296 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,978,111 | £4,725,860 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,263,474 | £1,180,712 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,236,994 | £1,172,117 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,670,849 | £710,911 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | — | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2022-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2018-02-01 · satisfied 2021-09-13
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Satisfied