Pdc Presentation Solutions Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£146,493
Cash
£60,006
Turnover
—
Profit / loss
—
Current assets
£246,556
Creditors < 1 year
—
Equity
£146,493
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3118 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,493 | £193,917 | £180,875 | £145,704 | £198,740 | £218,531 | £154,449 | £209,482 | £283,511 | £330,262 | £335,624 | £362,681 | £370,017 | £431,417 | £370,650 | £352,065 |
| Equity | £146,493 | £193,917 | £180,875 | £145,704 | £198,740 | £218,531 | £154,449 | £209,482 | £283,511 | £330,262 | £335,624 | £362,681 | £370,017 | £431,417 | £370,650 | £352,065 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,928 |
| Property, plant & equipment | £31,653 | £37,550 | £50,067 | £56,821 | £62,863 | £83,238 | £107,039 | £130,230 | £141,535 | £163,480 | £79,163 | £98,908 | £88,117 | £100,621 | £90,765 | £107,928 |
| Current assets | £246,556 | £346,497 | £305,607 | £377,696 | £393,147 | £439,578 | £316,995 | £389,196 | £476,029 | £322,370 | £446,765 | £454,514 | £486,953 | £628,401 | £572,176 | £510,269 |
| Cash at bank | £60,006 | £56,609 | £92,653 | £147,792 | £162,389 | £215,038 | £23,413 | £75,010 | £184,041 | £62,926 | £158,817 | £119,261 | £187,718 | £322,986 | £287,845 | £260,120 |
| Debtors | £95,029 | £159,978 | £98,600 | £117,307 | £109,281 | £56,948 | £111,122 | £153,450 | £117,813 | £93,950 | £143,634 | £164,374 | £131,475 | £161,133 | £135,091 | £135,045 |
| Stock | £91,521 | £129,910 | £114,354 | £112,597 | £121,477 | £167,592 | £182,460 | £160,736 | £174,175 | £165,494 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £254,268 | — | — | — | — | — | — | £175,174 | £173,102 | £186,063 | £262,449 | £243,587 | — |
| Creditors after one year | — | — | — | £24,127 | — | — | — | — | — | — | — | — | £3,979 | £18,551 | £34,915 | — |
| Provisions | £6,014 | £7,135 | £9,203 | £10,418 | £11,483 | £15,253 | £19,652 | £23,908 | £26,090 | £32,441 | £15,130 | £17,639 | £15,011 | £16,605 | £13,789 | £14,174 |
| Net current assets | £120,854 | £166,811 | £152,855 | £123,428 | £180,166 | £166,984 | £97,556 | £161,766 | £254,784 | £199,223 | £271,591 | £281,412 | £300,890 | £365,952 | £328,589 | £310,045 |
| Assets less current liabilities | £152,507 | £204,361 | £202,922 | — | £243,029 | £250,222 | £204,595 | £291,996 | £396,319 | £362,703 | £350,754 | £380,320 | £389,007 | £466,573 | £419,354 | £417,973 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 5 | — | 11 | 9 | 12 | 12 | 17 | 17 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-08-13
All monies
OutstandingShow 1 satisfied / released
Shares · created 1998-09-25 · satisfied 2003-05-14
All monies
Satisfied