Pdc Plant Limited
Other specialised construction activities n.e.c. · Airdrie
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£141,193
Cash
£1,752
Turnover
—
Profit / loss
—
Current assets
£19,924
Creditors < 1 year
£203,005
Equity
−£141,193
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£141,193 | −£141,193 | −£141,193 | −£101,419 | £80,539 | £6,583 | £4,926 | £17,076 | £11,544 | £9,906 | £28,382 | £53,796 | £52,306 | £43,326 | £500 | £500 |
| Equity | −£141,193 | −£141,193 | −£141,193 | −£101,419 | £80,539 | £6,583 | £4,926 | £17,076 | £11,544 | £9,906 | — | — | — | — | — | £500 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £41,888 | £41,888 | £41,888 | £149,460 | £221,043 | £146,764 | £162,837 | £196,012 | £178,829 | £117,430 | £90,730 | £79,450 | £37,608 | £20,314 | — | — |
| Current assets | £19,924 | £19,621 | £52,046 | £83,195 | £174,642 | £732,457 | £540,970 | £465,340 | £400,105 | £371,179 | £334,533 | £174,430 | £156,672 | £73,933 | £682 | — |
| Cash at bank | £1,752 | £1,814 | £15,607 | £8,112 | £30,184 | £53,006 | £38,591 | £14,648 | £58,038 | £42,094 | £14,034 | £6,452 | £4,405 | £1,066 | £682 | £500 |
| Debtors | £18,172 | £17,807 | £27,966 | £68,721 | £138,708 | £639,301 | £462,229 | £141,310 | £297,603 | £271,995 | £309,522 | £167,978 | £152,267 | £72,867 | — | — |
| Stock | — | — | £8,473 | £6,362 | £5,750 | £40,150 | £40,150 | £309,382 | £44,464 | £57,090 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £203,005 | £193,319 | £215,127 | £304,074 | £265,146 | £821,388 | £694,298 | £628,313 | £531,804 | £454,037 | £368,640 | £166,308 | £138,695 | £50,921 | £182 | — |
| Creditors after one year | — | £9,383 | £20,000 | £30,000 | £50,000 | £51,250 | £4,583 | £15,963 | £35,586 | £24,666 | £28,241 | £33,776 | £3,279 | — | — | — |
| Net current assets | −£183,081 | −£173,698 | −£163,081 | −£220,879 | −£90,504 | −£88,931 | −£153,328 | −£162,973 | −£131,699 | −£82,858 | −£34,107 | £8,122 | £17,977 | £23,012 | £500 | — |
| Assets less current liabilities | −£141,193 | −£131,810 | −£121,193 | −£71,419 | £130,539 | £57,833 | £9,509 | £33,039 | £47,130 | £34,572 | £56,623 | £87,572 | £55,585 | £43,326 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 15 | 15 | 15 | 15 | 18 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.