Pondicherry Designs Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£493,736
Cash
£398,383
Turnover
—
Profit / loss
—
Current assets
£2,136,880
Creditors < 1 year
£1,790,687
Equity
£493,736
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £493,736 | £1,411,834 | £2,163,188 | £1,593,270 | £1,282,829 | £843,952 | £1,508,563 | £644,773 | £599,783 | £398,127 | −£592,812 | −£533,244 | — | −£394,790 | −£144,494 |
| Equity | £493,736 | £1,411,834 | £2,163,188 | £1,593,270 | £1,282,829 | £843,952 | £1,508,563 | £644,773 | £599,783 | £398,127 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £219,416 | £261,003 | £140,685 | £142,080 | £248,685 | £314,504 | £364,275 | — | — | — | — | — | — | — | — |
| Intangible assets | £42,083 | £48,489 | £40,191 | £25,041 | £28,069 | £15,777 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £177,333 | £212,514 | £100,494 | £117,039 | £220,616 | £298,727 | £364,275 | £86,816 | £39,344 | £14,687 | £4,418 | £6,425 | £8,941 | £8,941 | £5,293 |
| Current assets | £2,136,880 | £2,673,880 | £4,027,049 | £3,190,065 | £2,640,223 | £1,370,959 | £3,407,804 | £1,998,607 | £1,157,670 | £1,312,542 | £262,036 | £171,252 | — | £545,540 | £345,991 |
| Cash at bank | £398,383 | £502,819 | £872,726 | £1,025,217 | £893,951 | £631,713 | £583,585 | £126,501 | £110,866 | £400,234 | £809 | £6,788 | — | £321 | £287 |
| Debtors | £1,181,799 | £1,394,396 | £1,933,147 | £1,334,180 | £1,363,614 | £466,368 | £2,114,296 | £1,590,034 | £814,357 | £753,437 | £218,595 | £150,271 | — | £531,026 | £331,511 |
| Stock | £556,698 | £776,665 | £1,221,176 | £830,668 | £382,658 | £272,878 | £709,923 | £282,072 | £232,447 | £158,871 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,790,687 | £1,456,731 | £1,979,423 | £1,577,003 | £1,371,268 | £789,793 | £2,201,597 | £1,300,650 | £457,231 | £789,102 | £859,266 | £710,921 | — | £949,271 | £495,778 |
| Creditors after one year | £64,739 | £61,561 | — | £133,333 | £183,333 | — | — | £140,000 | £140,000 | £140,000 | — | — | — | — | — |
| Provisions | £7,134 | £4,757 | £25,123 | £28,539 | £51,478 | £51,718 | £61,919 | — | — | — | — | — | — | — | — |
| Net current assets | £346,193 | £1,217,149 | £2,047,626 | £1,613,062 | £1,268,955 | £581,166 | £1,206,207 | £697,957 | £700,439 | £523,440 | −£597,230 | −£539,669 | — | −£403,731 | −£149,787 |
| Assets less current liabilities | £565,609 | £1,478,152 | £2,188,311 | £1,755,142 | £1,517,640 | £895,670 | £1,570,482 | £784,773 | £739,783 | £538,127 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 29 | 27 | 24 | 25 | 36 | 34 | 22 | — | 9.6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-07-02
—
OutstandingFixed · created 2013-07-02
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OutstandingAll Assets · created 2013-05-28
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OutstandingFixed · created 2012-06-13
£9,047.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding