P&D Scotland Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£622,393
Cash
£30,134
Turnover
—
Profit / loss
—
Current assets
£1,488,382
Creditors < 1 year
£1,008,750
Equity
£622,393
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £622,393 | £637,565 | £540,968 | £821,955 | £600,127 | £406,633 | £295,354 |
| Equity | £622,393 | £637,565 | £540,968 | £821,955 | £600,127 | £406,633 | £295,354 |
| Assets | |||||||
| Fixed assets | — | — | — | £156,346 | £212,740 | £267,138 | £301,152 |
| Property, plant & equipment | £158,555 | £194,582 | £238,931 | £101,346 | £102,740 | £102,138 | £81,152 |
| Current assets | £1,488,382 | £1,217,513 | £1,422,323 | £1,134,674 | £927,264 | £697,200 | £620,389 |
| Cash at bank | £30,134 | £305,000 | £129,779 | £973,527 | £787,914 | £385,845 | £149,034 |
| Debtors | £1,457,548 | £911,363 | £1,290,682 | £161,147 | £139,350 | £311,355 | £471,355 |
| Stock | £700 | £1,150 | £1,862 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,008,750 | £748,901 | — | £469,065 | £539,877 | £555,098 | £607,936 |
| Creditors after one year | £0 | £9,302 | — | — | — | £2,607 | £18,251 |
| Provisions | £15,794 | £16,327 | £14,939 | — | — | — | — |
| Net current assets | £479,632 | £468,612 | £373,982 | £665,609 | £387,387 | £142,102 | £12,453 |
| Assets less current liabilities | £638,187 | £663,194 | — | £821,955 | £600,127 | £409,240 | £313,605 |
| People & pay | |||||||
| Average employees | 53 | 50 | 54 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-08 · satisfied 2024-11-04
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2024-11-04
—
Satisfied