Pdq Storage Ltd
Operation of warehousing and storage facilities for land transport activities · Castle Cary
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,958
Cash
£3,788
Turnover
—
Profit / loss
—
Current assets
£10,005
Creditors < 1 year
—
Equity
£47,958
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,958 | £45,627 | £42,226 | £40,155 | £42,380 | £46,367 | £54,296 | £71,493 | £65,280 | £65,781 | £73,071 | £50,423 | £18,842 | −£1,937 | −£14,114 | £100 | £11,991 |
| Equity | £47,958 | £45,627 | £42,226 | £40,155 | £42,380 | £46,367 | £54,296 | £71,493 | £65,280 | £65,781 | £73,071 | £50,423 | £18,842 | −£1,937 | −£14,114 | £100 | £11,991 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £246,579 | £246,926 | £202,349 | £202,936 | £3,670 |
| Property, plant & equipment | £116,000 | £118,900 | £206,082 | £211,053 | £216,041 | £221,051 | £226,089 | £231,161 | £236,276 | £241,445 | £246,761 | £246,295 | £246,579 | £246,926 | £202,349 | £202,936 | £3,670 |
| Current assets | £10,005 | £3,972 | £7,326 | £7,055 | £7,788 | £14,277 | £20,232 | — | — | £9,701 | £4,622 | £13,626 | £16,191 | £18,095 | £40,079 | £19,307 | £39,456 |
| Cash at bank | £3,788 | £0 | £2,237 | £0 | £0 | £7,122 | £0 | — | — | £463 | £2,502 | £223 | £3,703 | £7,175 | £28,187 | £5,001 | £21,785 |
| Debtors | £6,217 | £3,972 | £5,089 | £7,055 | £7,788 | £7,155 | £20,232 | £15,842 | £16,842 | £9,238 | £2,120 | £13,403 | £12,488 | £10,920 | £11,892 | £14,306 | £17,671 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,909 | £243,928 | £266,958 | £256,542 | £222,143 | £31,135 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £111,589 | — | — | — | — | — |
| Net current assets | −£68,042 | −£65,373 | −£149,656 | −£132,098 | −£117,461 | −£105,434 | −£93,853 | −£98,420 | −£97,096 | −£89,278 | −£74,727 | −£84,283 | −£227,737 | −£248,863 | −£216,463 | −£202,836 | £8,321 |
| Assets less current liabilities | £47,958 | £53,527 | £56,426 | £78,955 | £98,580 | £115,617 | £132,236 | £132,741 | £139,180 | £152,167 | £172,034 | £162,012 | £18,842 | −£1,937 | −£14,114 | £100 | £11,991 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2012-07-10
All monies
OutstandingFloating · created 2011-12-02
All monies
OutstandingAll Assets · created 2011-04-27
All monies
OutstandingUnknown · created 2008-03-28
£4,993.75 DUE OR TO BECOME DUE
Outstanding