P.d.i. (Utilities Design & Management) Ltd

Company profile · Norwich

DissolvedUnited KingdomIncorporated 1998

Financial position

Accounts to 2020-06-30 · GBP

Net assets

£231,040

Cash

£73

Turnover

—

Profit / loss

—

Current assets

£2,423,475

Creditors < 1 year

£2,124,729

Equity

£231,040

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-07-01	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£231,040	£211,636	£192,999	—	£141,169	£129,499	—	—	—
Equity	£231,040	£211,636	£192,999	£139,481	£141,169	£129,499	£67,211	£54,215	−£14,456
Assets
Fixed assets	£7,791	£13,645	—	—	—	£30,267	—	—	—
Property, plant & equipment	£7,791	£13,645	£15,061	—	£10,393	£30,267	£36,865	£7,244	£15,381
Current assets	£2,423,475	£2,611,821	£2,988,943	—	£2,110,510	£1,723,939	£2,086,779	£1,389,932	£1,323,242
Cash at bank	£73	£33,450	£131,347	—	£337,982	£127,846	£231,657	£180,171	£812
Debtors	—	—	—	—	—	—	£1,723,739	£1,080,694	£1,191,677
Stock	£128,212	£161,566	£187,897	—	£137,933	£175,788	—	—	—
Liabilities
Creditors within one year	£2,124,729	£2,343,952	£2,811,005	—	£1,979,734	£1,624,707	£2,056,433	£1,342,961	£1,323,440
Creditors after one year	£75,497	£69,878	—	—	—	—	—	—	£29,639
Net current assets	£298,746	£267,869	£177,938	—	£130,776	£99,232	£30,346	£46,971	−£198
Assets less current liabilities	£306,537	£281,514	£192,999	—	£141,169	£129,499	—	—	£15,183
Profit & loss
Profit / loss	—	—	£53,518	—	—	—	—	—	—
People & pay
Average employees	40	44	43	—	43	43	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing