Pdm Contracts & Services Limited
Manufacture of flat glass · Potters Bar
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£96,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,967
Creditors < 1 year
£997,444
Equity
−£96,533
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£96,533 | −£91,412 | −£75,410 | −£57,828 | −£51,966 | −£49,170 | −£28,379 |
| Equity | −£96,533 | −£91,412 | −£75,410 | −£57,828 | −£51,966 | −£49,170 | −£28,379 |
| Assets | |||||||
| Fixed assets | £1,176,433 | £1,176,791 | £1,173,256 | £1,172,062 | £1,169,896 | £1,169,896 | £667,257 |
| Current assets | £3,967 | £46,251 | £44,849 | £49,567 | £65,566 | £52,707 | £330,957 |
| Liabilities | |||||||
| Creditors within one year | £997,444 | £1,022,886 | £1,022,695 | £1,046,324 | £1,045,478 | £1,269,823 | £1,025,843 |
| Creditors after one year | £269,018 | £269,013 | £269,013 | £230,418 | £240,000 | — | — |
| Net current assets | −£993,477 | −£976,635 | −£977,846 | −£996,757 | −£979,912 | −£1,217,116 | −£694,886 |
| Assets less current liabilities | £182,956 | £200,156 | £195,410 | £175,305 | £189,984 | −£47,220 | −£27,629 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-29
—
OutstandingProperty · created 2022-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-20 · satisfied 2022-06-23
—
SatisfiedFloating · created 2019-02-20 · satisfied 2026-01-29
—
Satisfied