Pastdue Credit Solutions Limited
Business and domestic software development · Clydebank
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£4,576,331
Cash
£6,540,327
Turnover
£16,898,436
Profit / loss
£2,660,887
Current assets
£10,131,688
Creditors < 1 year
—
Equity
£4,576,331
Average employees
322
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,576,331 | £5,027,678 | £4,869,490 | — | — | — | — | £1,570,640 | £1,286,349 | £865,215 | £667,505 | £557,018 | £381,290 | £206,837 | £51,166 | £1,552 |
| Equity | £4,576,331 | £5,027,678 | £4,869,490 | £3,772,531 | £3,632,976 | £3,184,327 | £2,522,268 | £1,570,640 | £1,286,349 | £865,215 | £667,505 | £557,018 | £381,290 | £206,837 | £51,166 | £1,552 |
| Assets | ||||||||||||||||
| Fixed assets | £363,231 | £316,243 | — | — | — | — | — | £626,121 | £653,829 | £384,216 | £376,602 | £355,617 | £249,270 | £190,313 | £118,013 | £122,797 |
| Intangible assets | £174,522 | £198,387 | — | — | — | — | — | £401,993 | £425,369 | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,709 | £117,856 | — | — | — | — | — | £139,128 | £143,460 | £90,767 | £105,842 | £131,404 | £87,957 | £39,482 | £25,129 | £22,366 |
| Current assets | £10,131,688 | £8,889,595 | — | — | — | — | — | £3,429,857 | £2,583,853 | £2,704,455 | £1,873,007 | £1,404,668 | £1,148,919 | £668,688 | £440,392 | £135,674 |
| Cash at bank | £6,540,327 | £6,469,289 | — | — | — | — | — | £2,152,967 | £1,590,783 | £1,590,018 | £1,110,177 | £636,501 | £586,886 | £285,194 | £218,248 | £30,133 |
| Debtors | £3,591,361 | £2,420,306 | — | — | — | — | — | £1,276,890 | £993,070 | £1,114,437 | £762,830 | £768,167 | £562,033 | £383,494 | £222,144 | £105,541 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,155,075 | £1,511,547 | £1,128,830 | £947,320 | £574,810 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £10,648 | £21,759 | — | — |
| Provisions | £73,786 | £71,082 | — | — | — | — | — | £83,081 | £86,977 | £53,386 | £50,762 | £49,842 | £45,169 | £31,051 | £11,730 | £0 |
| Net current assets | £4,288,611 | £4,785,622 | — | — | — | — | — | £1,033,232 | £729,692 | £549,380 | £361,460 | £275,838 | £201,599 | £93,878 | −£8,215 | −£85,837 |
| Assets less current liabilities | £4,651,842 | £5,101,865 | — | — | — | — | — | £1,659,353 | £1,383,521 | £933,596 | £738,062 | £631,455 | £450,869 | £284,191 | £109,798 | £36,960 |
| Profit & loss | ||||||||||||||||
| Turnover | £16,898,436 | £11,959,224 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,093,685 | £4,407,597 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,401,434 | £936,982 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,457,527 | £972,231 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,660,887 | £913,507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 322 | 267 | — | — | — | — | — | 180 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-07-14 · satisfied 2019-04-11
—
SatisfiedFloating · created 2005-10-04 · satisfied 2023-06-06
All monies
Satisfied