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Companies/01494005

Pdsvision UK Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,571,496
Cash
£753,683
Turnover
£21,595,207
Profit / loss
£1,863,488
Current assets
£9,236,988
Creditors < 1 year
—
Equity
£1,571,496
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2021-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,571,496£1,008,008£225,373—£49,885—£935,898£740,196£734,350£731,987£648,582£662,471£594,532£569,663
Equity£1,571,496£1,008,008£225,373—£49,885£1,323,756£935,898£740,196£734,350£731,987£648,582£662,471£594,532£569,663
Assets
Fixed assets£118,736£157,851——£157,843£146,889£534,567£542,849£392,723£337,930£71,524£88,380£78,524£58,937
Intangible assets£0£39,332——£27,788£34,495————————
Property, plant & equipment£118,736£118,519——£130,005£112,344£164,382£172,664£65,652£66,151£71,524£88,331£78,475£58,888
Current assets£9,236,988£7,856,283——£2,124,917————£1,260,777£1,445,498£1,345,400£1,060,271£917,067
Cash at bank£753,683£742,877——£164,895£806,222£168,271£220,875£279,676£300,687£442,357£475,330£336,562£415,091
Debtors£8,483,305£7,113,406——£1,960,022£938,104£1,029,309£907,065£652,785£751,885£845,837£726,804£586,031£387,143
Stock—————£176,598£303,167£355,719——————
Liabilities
Creditors within one year————————£920,450£858,548£859,342£770,726——
Provisions£27,169£11,076——£0———£1,893£8,172£9,098£583—£1,000
Net current assets£1,479,929£861,233——−£107,958—£601,331—£343,520£402,229£586,156£574,674£516,008£511,726
Assets less current liabilities£1,598,665£1,019,084——£49,885£1,323,756£1,135,898£900,196£736,243£740,159£657,680£663,054£594,532£570,663
Profit & loss
Turnover£21,595,207£13,205,268————————————
Gross profit£10,372,622£6,700,145————————————
Operating profit£2,580,582£1,599,089————————————
Profit before tax£2,529,631£1,599,913————————————
Profit / loss£1,863,488£1,152,635————————————
People
Average employees8577——39—————————
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-11-08 · satisfied 2026-04-21
—
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR