Pds Group Holdings Limited
Activities of head offices · Oldbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£5,015,801
Cash
£686,662
Turnover
—
Profit / loss
£222,872
Current assets
£3,461,811
Creditors < 1 year
£3,461,535
Equity
£5,015,801
Average employees
162
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30Unknown currency · consolidated | 2022-11-30GBP · consolidated | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,015,801 | £4,968,671 | — | — | — | £2,145,128 | £1,921,448 | £2,211,052 |
| Equity | £5,015,801 | £4,968,671 | — | — | £2,577,231 | — | — | £2,211,052 |
| Assets | ||||||||
| Fixed assets | £7,336,015 | £7,742,851 | — | — | — | £3,562,494 | £3,854,251 | £3,869,355 |
| Intangible assets | £260,453 | £0 | — | — | — | £29,792 | — | — |
| Property, plant & equipment | £7,075,562 | £7,742,851 | — | — | — | £3,542,084 | £3,833,841 | £3,848,945 |
| Current assets | £3,461,811 | £4,334,972 | — | — | — | £243,622 | £300,920 | £435,113 |
| Cash at bank | £686,662 | £537,390 | — | £860,088 | — | £27,480 | £7,823 | £58,133 |
| Debtors | — | — | — | — | — | £216,142 | £293,097 | £376,980 |
| Liabilities | ||||||||
| Creditors within one year | £3,461,535 | £4,670,142 | — | — | — | — | — | £541,118 |
| Creditors after one year | £1,357,133 | £1,672,110 | — | — | — | — | — | £1,552,298 |
| Net current assets | £276 | −£335,170 | — | — | — | −£221,041 | −£485,351 | −£106,005 |
| Assets less current liabilities | £7,336,291 | £7,407,681 | — | — | — | £3,341,453 | £3,368,900 | £3,763,350 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £7,807,736 | — | — |
| Profit before tax | £342,360 | −£63,093 | — | — | — | — | — | — |
| Profit / loss | £222,872 | −£42,539 | — | — | — | £387,240 | −£155,202 | £213,342 |
| People | ||||||||
| Average employees | 162 | 125 | — | — | — | 0 | 0 | 83 |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-07-30
—
OutstandingAll Assets · created 2024-07-30
—
OutstandingAll Assets · created 2020-02-10
—
OutstandingFixed · created 2013-05-20
—
OutstandingFixed · created 2009-02-05
All monies
OutstandingAll Assets · created 2008-12-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-12-09 · satisfied 2024-11-14
All monies
Satisfied