P & D Group Services Limited
Private Limited Company · Walsall
Voluntary arrangementUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
−£747,333
Cash
£30,769
Turnover
—
Profit / loss
—
Current assets
£388,178
Creditors < 1 year
—
Equity
−£747,333
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£747,333 | −£913,341 | — | −£642,950 | −£407,941 | −£423,165 | −£235,445 | −£133,962 | −£39,613 | £34,903 | £90,624 |
| Equity | −£747,333 | −£913,341 | −£833,181 | −£642,950 | −£407,941 | −£423,165 | −£235,445 | −£133,962 | −£39,613 | £34,903 | £90,624 |
| Assets | |||||||||||
| Fixed assets | £34,365 | £42,315 | £84,824 | £95,241 | £106,802 | £113,664 | £131,614 | £177,619 | £211,620 | £175,987 | £143,243 |
| Property, plant & equipment | £34,363 | £42,313 | £84,822 | £95,239 | £106,800 | £113,662 | £131,612 | £177,617 | £211,618 | £175,985 | £143,241 |
| Current assets | £388,178 | £191,273 | £279,616 | £294,367 | £349,004 | £429,707 | £615,408 | £373,049 | £567,000 | £588,613 | £584,861 |
| Cash at bank | £30,769 | £21,989 | £30,099 | £476 | £371 | £1,711 | £3,799 | £1,443 | £13,780 | £18,854 | £5,620 |
| Debtors | £277,409 | £82,141 | £176,771 | £215,495 | £212,785 | £365,520 | £533,739 | £254,714 | £374,266 | £328,632 | £386,798 |
| Stock | £80,000 | £87,143 | £72,746 | £78,396 | £135,848 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £837,080 | £966,536 | £965,263 | £657,297 | £749,705 | — | — |
| Creditors after one year | — | — | — | — | £26,667 | £0 | £17,204 | £4,866 | £42,233 | — | — |
| Provisions | — | — | — | — | — | — | — | £22,467 | £26,295 | £14,719 | £9,118 |
| Net current assets | −£310,539 | −£512,497 | −£918,005 | −£732,293 | −£488,076 | −£536,829 | −£349,855 | −£284,248 | −£182,705 | −£99,511 | −£25,501 |
| Assets less current liabilities | −£276,174 | −£470,182 | −£833,181 | −£637,052 | −£381,274 | −£423,165 | −£218,241 | −£106,629 | £28,915 | £76,476 | £117,742 |
| People | |||||||||||
| Average employees | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2018-03-27 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2016-02-02 · satisfied 2020-03-19
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2016-06-28
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2018-05-16
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SatisfiedAll Assets · created 2003-05-21 · satisfied 2016-06-28
All monies
SatisfiedProperty · created 2002-03-05 · satisfied 2005-02-28
All monies
SatisfiedAll Assets · created 1995-09-04 · satisfied 2005-02-28
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE TERMS OF THE DEBENT URE
SatisfiedProperty · created 1994-04-28 · satisfied 2016-06-28
All monies
SatisfiedAll Assets · created 1992-02-11 · satisfied 1995-03-07
All monies
Satisfied