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Companies/11372898

Pdm Contracts & Services Limited

Manufacture of flat glass · Potters Bar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£96,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,967
Creditors < 1 year
£997,444
Equity
−£96,533
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets−£96,533−£91,412−£75,410−£57,828−£51,966−£49,170−£28,379
Equity−£96,533−£91,412−£75,410−£57,828−£51,966−£49,170−£28,379
Assets
Fixed assets£1,176,433£1,176,791£1,173,256£1,172,062£1,169,896£1,169,896£667,257
Current assets£3,967£46,251£44,849£49,567£65,566£52,707£330,957
Liabilities
Creditors within one year£997,444£1,022,886£1,022,695£1,046,324£1,045,478£1,269,823£1,025,843
Creditors after one year£269,018£269,013£269,013£230,418£240,000——
Net current assets−£993,477−£976,635−£977,846−£996,757−£979,912−£1,217,116−£694,886
Assets less current liabilities£182,956£200,156£195,410£175,305£189,984−£47,220−£27,629
People & pay
Average employees1111111
Source evidenceView 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 charges
—
Outstanding
Property · created 2022-06-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-20 · satisfied 2022-06-23
—
Satisfied
Floating · created 2019-02-20 · satisfied 2026-01-29
—
Satisfied