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Companies/04211478

Pdt Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,613,144
Cash
£2,385,259
Turnover
—
Profit / loss
£1,549,824
Current assets
£11,916,832
Creditors < 1 year
£2,316,053
Equity
£9,613,144
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-06-30Unknown currency · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£9,613,144£9,537,744—£8,257,389———£277,266£238,560£216,793£182,209£143,530£133,537£128,012
Equity£9,613,144£9,537,744—£8,257,389£5,428,381£1,598,401£445,332£277,266£238,560£216,793£182,209£143,530£133,537£128,012
Assets
Fixed assets£19,849£34,428—————£281,220£4,468£2,664£2,454£1,959£0—
Property, plant & equipment£19,849£30,742—————£12,315£4,468£2,664£2,454£1,959£0—
Current assets£11,916,832£11,469,329—————£5,360,893£3,515,924£2,344,717£1,478,515£998,856£1,315,502£375,410
Cash at bank£2,385,259£2,829,302—————£2,155,869£2,003,376£1,187,245£442,194£187,442£530,591£75,509
Debtors———————£1,880,522£903,411£783,549£581,417£274,315£300,971£193,509
Stock———————£1,324,502£609,137—————
Liabilities
Creditors within one year£2,316,053£1,958,529—————£5,375,852£3,281,753—————
Provisions—————————£0————
Net current assets£9,600,779£9,510,800—————−£14,959£234,171£214,129£179,755£141,571£133,537£128,012
Assets less current liabilities£9,620,628£9,545,228—————£266,261£238,639£216,793£182,209£143,530£133,537£128,012
Profit & loss
Profit before tax£2,201,351£4,466,648————————————
Profit / loss£1,549,824£3,457,244————————————
People
Average employees811—————126—————
Source evidenceView 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 charges
All Assets · created 2020-09-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-09-01 · satisfied 2019-12-13
—
Satisfied
Property · created 2001-06-26 · satisfied 2020-07-01
All monies
Satisfied