P2D (UK) Limited
Other information technology service activities · Swindon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£339,130
Cash
—
Turnover
—
Profit / loss
−£35,093
Current assets
£758,568
Creditors < 1 year
£596,168
Equity
£339,130
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £339,130 | £415,973 | £442,865 | £442,865 | £450,239 | £450,239 | — | £507,638 | £463,266 | — |
| Equity | £339,130 | £415,973 | £442,865 | £442,865 | £450,239 | £450,239 | £507,638 | £507,638 | £463,266 | £431,371 |
| Assets | ||||||||||
| Fixed assets | £199,840 | £200,381 | — | £195,314 | — | £193,049 | — | £185,954 | £172,921 | — |
| Intangible assets | £195,911 | £197,849 | — | £193,882 | — | £192,011 | — | £184,559 | £170,671 | — |
| Property, plant & equipment | £3,929 | £2,532 | — | £1,432 | — | £1,038 | — | £1,395 | £2,250 | — |
| Current assets | £758,568 | £747,209 | — | £702,164 | — | £670,370 | — | £673,230 | £632,714 | — |
| Cash at bank | — | — | — | £14,553 | — | £7,400 | — | £30,763 | £55,018 | — |
| Debtors | £758,568 | £747,209 | — | £687,611 | — | £662,970 | — | £642,467 | £577,696 | — |
| Liabilities | ||||||||||
| Creditors within one year | £596,168 | £482,329 | — | £396,758 | — | £335,328 | — | £310,546 | £288,840 | — |
| Creditors after one year | £23,110 | £49,288 | — | £57,855 | — | £77,852 | — | £41,000 | £53,529 | — |
| Net current assets | £162,400 | £264,880 | — | £305,406 | — | £335,042 | — | £362,684 | £343,874 | — |
| Assets less current liabilities | £362,240 | £465,261 | — | £500,720 | — | £528,091 | — | £548,638 | £516,795 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£35,093 | −£26,892 | — | −£7,374 | — | −£57,399 | — | £44,372 | £31,895 | — |
| People | ||||||||||
| Average employees | 7 | 6 | — | 5 | — | 3 | — | 3 | 6 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2007-11-08
All monies
OutstandingAll Assets · created 2006-02-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-05 · satisfied 2018-09-20
All monies
Satisfied