Pdc Systems Ltd.
Other business support service activities n.e.c. · Kintore
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£313,466
Cash
£11,509
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£313,466
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £313,466 | £283,267 | £273,489 | £151,574 | £79,059 | £50,103 | — | — | — | — | — |
| Equity | £313,466 | £283,267 | £273,489 | £151,574 | £79,059 | £50,103 | £23,747 | −£62,535 | −£6,901 | £181,465 | £455,823 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,652 | £46,674 | — |
| Property, plant & equipment | £17,654 | £22,659 | £5,644 | £7,526 | £10,221 | £9,184 | £16,678 | £22,238 | £29,651 | £46,674 | £21,068 |
| Current assets | — | — | — | — | — | — | £171,901 | £128,772 | £149,543 | £184,470 | £564,605 |
| Cash at bank | £11,509 | £6,259 | £24,710 | £4,328 | £6,696 | £8,453 | £13,069 | £6,394 | £4,026 | £16,641 | £71,255 |
| Debtors | — | — | — | — | — | — | £105,280 | £73,792 | £80,924 | £104,167 | £466,048 |
| Stock | £100,104 | £149,254 | £92,722 | £91,758 | £91,678 | £51,882 | £53,552 | £48,586 | £64,593 | £63,662 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £186,096 | £49,679 | £128,125 |
| Provisions | £4,324 | £4,579 | £1,303 | — | — | — | — | — | — | — | £1,725 |
| Net current assets | — | — | — | — | — | — | £7,069 | −£84,773 | −£36,553 | £134,791 | £436,480 |
| Assets less current liabilities | — | — | — | — | — | — | £23,747 | −£62,535 | −£6,901 | £181,465 | £457,548 |
| People & pay | |||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-30 · satisfied 2018-03-09
All monies
Satisfied