Peter Dale International (Pdi) Limited
Freight transport by road · Runcorn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£695,021
Cash
£228,694
Turnover
—
Profit / loss
—
Current assets
£1,154,472
Creditors < 1 year
£768,367
Equity
£695,021
Average employees
21
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £695,021 | £743,824 | £732,407 | £725,123 | £726,802 | £692,735 | £781,321 | £781,970 | £680,606 | £440,642 | £255,050 | £137,552 |
| Equity | £695,021 | £743,824 | £732,407 | £725,123 | £726,802 | £692,735 | £781,321 | £781,970 | £680,606 | £440,642 | £255,050 | £137,552 |
| Assets | ||||||||||||
| Fixed assets | £931,367 | £753,025 | £751,998 | £669,274 | £797,131 | £851,314 | £964,660 | £1,078,169 | £857,319 | £725,796 | £519,079 | £334,252 |
| Intangible assets | £41,474 | £49,769 | £58,064 | £66,358 | £74,653 | £82,947 | £91,242 | £99,537 | — | — | — | — |
| Property, plant & equipment | £889,893 | £703,256 | £693,934 | £602,916 | £722,478 | £768,367 | £873,418 | £978,632 | £741,193 | £601,375 | £386,362 | £193,240 |
| Current assets | £1,154,472 | £946,641 | £858,168 | £1,002,805 | £1,161,099 | £711,587 | £843,399 | £895,327 | £763,004 | £506,353 | £374,086 | £283,313 |
| Cash at bank | £228,694 | £160,143 | £50,349 | £237,485 | £411,509 | £408,876 | £189,974 | £105 | £25,281 | £540 | £192 | £1,925 |
| Debtors | £925,778 | £786,498 | £807,819 | £765,320 | £749,590 | £302,711 | £653,425 | £895,222 | £737,723 | £505,813 | £373,894 | £281,388 |
| Liabilities | ||||||||||||
| Creditors within one year | £768,367 | £478,631 | £455,147 | £497,590 | £581,959 | £525,386 | £616,184 | £648,797 | £503,666 | £303,836 | — | — |
| Creditors after one year | £399,978 | £345,228 | £305,864 | £347,581 | £528,150 | £230,993 | £286,345 | £409,498 | £298,967 | £369,801 | — | — |
| Provisions | £222,473 | £131,983 | £116,748 | £101,785 | £121,319 | £113,787 | £124,209 | £133,231 | £137,084 | £117,870 | £72,038 | £29,280 |
| Net current assets | £386,105 | £468,010 | £403,021 | £505,215 | £579,140 | £186,201 | £227,215 | £246,530 | £259,338 | £202,517 | £55,569 | £14,825 |
| Assets less current liabilities | £1,317,472 | £1,221,035 | £1,155,019 | £1,174,489 | £1,376,271 | £1,037,515 | £1,191,875 | £1,324,699 | £1,116,657 | £928,313 | £574,648 | £349,077 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,069,718 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £581,920 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£22,374 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£45,812 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£37,286 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 21 | 24 | 22 | 24 | 21 | 23 | 29 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-12
—
OutstandingFloating · created 2026-01-12
—
OutstandingAll Assets · created 2010-04-21
All monies
Outstanding