Pds (Forest Products) Limited
Support services to forestry · Lancashire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£199,826
Cash
£240,111
Turnover
—
Profit / loss
—
Current assets
£433,128
Creditors < 1 year
£34,447
Equity
£199,826
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 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 | £199,826 | £206,090 | £229,837 | £232,978 | £241,164 | £173,062 | £66,887 | £76,821 | £90,837 | £96,122 | £72,567 | — | £187,745 | £182,305 | £181,605 | £167,852 | £143,429 | £101,436 | £105,627 |
| Equity | £199,826 | £206,090 | £229,837 | £232,978 | £241,164 | £173,062 | £66,887 | £76,821 | £90,837 | £96,122 | £72,567 | £186,444 | £187,745 | £182,305 | £181,605 | £167,852 | £143,429 | £101,436 | £105,627 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,024 | £1,784 | £1,652 | £41,672 | £82,302 | £117,171 | £2,714 | £3,112 | £3,161 | £2,897 | £1,761 | £1,371 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £40,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,414 | £10,945 | £14,268 | £18,496 | £24,606 | £784 | £1,226 | £1,024 | £1,784 | £1,652 | £1,672 | £2,302 | £2,171 | £2,714 | £3,112 | £3,161 | £2,897 | — | £1,371 |
| Current assets | £433,128 | £401,991 | £486,316 | £450,559 | £619,435 | £686,866 | £387,245 | £371,271 | £426,358 | £497,530 | £438,733 | £506,432 | £366,365 | £449,294 | £303,744 | £330,804 | £326,171 | £159,160 | £197,692 |
| Cash at bank | £240,111 | £274,285 | £279,501 | £306,168 | £317,750 | £130,914 | £166,958 | £78,201 | £86,002 | £189,089 | £65,945 | £52,110 | £1,848 | £89,979 | £25,256 | £15,506 | £3,297 | £34,352 | — |
| Debtors | — | — | £95,277 | £115,170 | £145,929 | £330,941 | £203,466 | £227,647 | £305,203 | £192,332 | £249,284 | £290,471 | £202,130 | £211,978 | £190,002 | £195,171 | £238,195 | £90,127 | £63,595 |
| Stock | — | — | — | — | £155,756 | £225,011 | £16,821 | £65,423 | £35,153 | £116,109 | £123,504 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £34,447 | £31,846 | — | £68,063 | £182,994 | £284,663 | £121,767 | — | — | — | — | £402,290 | £295,791 | £269,703 | £125,251 | — | — | — | — |
| Creditors after one year | £200,000 | £175,000 | — | £164,500 | £215,208 | £229,776 | £199,584 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,711 | £3,514 | £4,675 | £149 | £233 | £195 | £339 | £334 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £398,681 | £370,145 | £403,280 | £382,496 | £436,441 | £402,203 | £265,478 | £75,992 | £89,392 | £94,804 | £30,895 | £104,142 | £70,574 | £179,591 | £178,493 | £164,691 | £140,532 | £99,675 | £104,256 |
| Assets less current liabilities | £400,095 | £381,090 | £417,548 | £400,992 | £461,047 | £402,987 | £266,704 | £77,016 | £91,176 | £96,456 | £72,567 | £186,444 | £187,745 | £182,305 | £181,605 | £167,852 | £143,429 | £101,436 | £105,627 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-02-14 · satisfied 2021-07-29
All monies
Satisfied