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Companies/11372898

Pdm Contracts & Services Limited

Manufacture of flat glass · Potters Bar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees1111111
Source evidenceView 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 charges
—
Outstanding
Property · created 2022-06-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-20 · satisfied 2022-06-23
—
Satisfied
Floating · created 2019-02-20 · satisfied 2026-01-29
—
Satisfied