Ex Pd International Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£125,928
Cash
£86,390
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,928
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £125,928 | £64,530 | £70,971 | £133,208 | £225,214 | £205,657 | £277,813 |
| Equity | £125,928 | £64,530 | £70,971 | £133,208 | £225,214 | £205,657 | £277,813 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £88,868 |
| Property, plant & equipment | £17,558 | £28,493 | £38,344 | £82,644 | £112,412 | £74,395 | £88,667 |
| Current assets | — | — | £512,036 | £326,440 | £360,327 | £479,041 | £635,759 |
| Cash at bank | £86,390 | £109,479 | £227,549 | £147,571 | £192,278 | £256,657 | £264,854 |
| Debtors | — | — | £284,487 | £178,869 | £168,049 | £222,384 | £370,905 |
| Liabilities | |||||||
| Creditors within one year | — | — | £439,540 | — | — | — | — |
| Creditors after one year | — | — | £33,333 | — | — | — | — |
| Provisions | — | — | £6,536 | £14,465 | £20,387 | £11,216 | £14,054 |
| Net current assets | — | — | £72,496 | £107,578 | £133,189 | £142,478 | £202,999 |
| Assets less current liabilities | — | — | £110,840 | £190,222 | £245,601 | £216,873 | £291,867 |
| People | |||||||
| Average employees | 7 | 9 | 10 | 9 | 11 | 10 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2004-07-14 · satisfied 2022-02-21
All monies
Satisfied