Pd Communications Limited
Information technology consultancy activities · Wigan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,023
Cash
£10,418
Turnover
—
Profit / loss
—
Current assets
£23,887
Creditors < 1 year
£27,449
Equity
£1,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,023 | £16,389 | £39,209 | £1,882 | £21,617 | £255 | £187 | £704 | £378 | £630 | £461 | £376 | £146 | £7,398 | £11,543 | £11,484 | £21,029 | £25,847 |
| Equity | £1,023 | £16,389 | £39,209 | £1,882 | £21,617 | £255 | £187 | £704 | £378 | £630 | £461 | — | — | — | £11,543 | £11,484 | £21,029 | £25,847 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,087 | — | — | — | £7,251 | £1,205 | £1,606 | £921 |
| Property, plant & equipment | £9,651 | £12,868 | £17,157 | £20,011 | £727 | £792 | £1,055 | £1,407 | £1,876 | £2,316 | — | £4,116 | £4,945 | £6,361 | £7,251 | £1,205 | £1,606 | £921 |
| Current assets | £23,887 | £23,237 | £106,973 | £96,229 | £103,951 | £18,128 | £5,261 | £25,303 | £46,142 | £26,080 | £10,651 | £11,849 | £13,378 | £10,861 | £24,360 | £15,334 | £22,725 | £23,740 |
| Cash at bank | £10,418 | £1,140 | £104,493 | £21,906 | £32,049 | £5,922 | £1,617 | £18,934 | £44,183 | £10,343 | — | £1,309 | £1,652 | £463 | £5,870 | £11,918 | £17,689 | £23,108 |
| Debtors | £13,469 | £22,097 | £2,480 | £74,323 | £71,902 | £12,206 | £3,644 | £6,369 | £1,959 | £15,737 | — | £10,540 | £11,726 | £10,398 | £18,490 | £3,416 | £5,036 | £632 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £27,449 | £10,851 | £72,255 | £97,891 | £64,061 | £18,665 | £6,129 | £26,006 | £47,640 | £27,766 | £13,277 | £15,589 | £18,177 | £9,824 | — | — | — | — |
| Creditors after one year | £5,066 | £8,865 | £12,666 | £16,467 | £19,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,562 | £12,386 | £34,718 | −£1,662 | £39,890 | −£537 | −£868 | −£703 | −£1,498 | −£1,686 | −£2,626 | −£3,740 | −£4,799 | £1,037 | £4,292 | £10,279 | £19,423 | £24,926 |
| Assets less current liabilities | £6,089 | £25,254 | £51,875 | £18,349 | £40,617 | £255 | — | — | — | — | £461 | — | — | — | £11,543 | £11,484 | £21,029 | £25,847 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-09-23
£100,386.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding