Pdsi Ltd
Other engineering activities · Eastbourne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£115,921
Cash
£142,825
Turnover
—
Profit / loss
—
Current assets
£48,309
Creditors < 1 year
£175,262
Equity
£115,921
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £115,921 | £763,243 | £883,042 | £912,906 | £933,698 | £247,632 | £246,001 | £240,602 | £247,782 | £247,431 | £241,821 | £226,819 | £223,987 | — | — | £342,106 |
| Equity | £115,921 | £763,243 | £883,042 | £912,906 | £933,698 | £247,632 | — | — | £247,782 | £247,431 | £241,821 | £226,819 | £223,987 | £269,420 | £317,347 | £342,106 |
| Assets | ||||||||||||||||
| Fixed assets | £242,874 | £743,607 | £834,814 | £834,814 | £834,814 | £834,754 | £0 | £837,242 | £592,347 | £607,255 | £624,755 | £642,255 | £659,755 | — | — | £616,702 |
| Intangible assets | — | £89,192 | £89,192 | £89,192 | £89,192 | £89,192 | — | — | £45,972 | £63,472 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,322 | £4,322 | £4,322 | £4,262 | — | — | £3,482 | £3,482 | £3,482 | £3,482 | £3,482 | — | — | — |
| Current assets | £48,309 | £167,321 | £183,518 | £183,265 | £223,653 | £93,867 | — | — | £113,165 | £139,397 | £133,115 | £110,779 | £98,331 | £101,906 | £50,966 | £791 |
| Cash at bank | £142,825 | £114,975 | £137,000 | £149,526 | £204,085 | £69,247 | — | — | £427 | £3,721 | £3,541 | £8,975 | £12,639 | £753 | £703 | £791 |
| Debtors | — | — | — | — | — | — | — | — | £113,592 | £135,676 | £129,574 | £101,804 | £85,692 | £101,153 | £50,263 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £175,262 | £147,685 | £135,290 | £105,173 | £124,769 | £680,989 | — | — | £457,730 | £499,221 | £524,792 | £526,215 | £490,976 | £365,587 | £375,314 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,743 | £0 | £43,123 | £76,108 | £100,000 | — |
| Net current assets | −£126,953 | £19,636 | £48,228 | £78,092 | £98,884 | −£587,122 | — | — | −£344,565 | −£359,824 | −£391,677 | −£415,436 | −£392,645 | −£263,681 | −£324,348 | −£274,596 |
| Assets less current liabilities | £115,921 | £763,243 | £883,042 | £912,906 | £933,698 | £247,632 | — | — | £247,782 | £247,431 | £233,078 | £226,819 | £267,110 | £345,528 | £417,347 | £342,106 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-30 · satisfied 2018-11-08
—
SatisfiedAll Assets · created 2006-06-22 · satisfied 2017-07-13
All monies
Satisfied