Pcideals Direct Ltd
Repair of computers and peripheral equipment · Portmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£87,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,895
Creditors < 1 year
£86,192
Equity
£87,021
Average employees
1
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £87,021 | £97,015 | £78,984 | £29,386 | £35,245 | £36,381 | £41,243 | −£14 | £20 | £2,067 | £3,530 | −£6,544 | −£16,821 | −£12,177 | −£4,536 |
| Equity | £87,021 | £97,015 | £78,984 | £29,386 | £35,245 | £36,381 | £41,243 | −£14 | £20 | £2,067 | £3,530 | −£6,544 | — | — | −£4,536 |
| Assets | |||||||||||||||
| Fixed assets | £1,694 | £1,316 | £1,670 | £0 | — | — | — | — | — | — | — | £1,440 | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £1,440 | £2,880 | £18,706 | £0 |
| Current assets | £194,895 | £228,461 | £302,120 | £231,045 | £181,992 | £160,245 | £155,424 | £118,005 | £109,824 | £128,537 | £99,768 | £99,946 | £69,761 | £26,554 | £50,296 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,181 | £3,745 | £859 | £700 | £18,760 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,002 | £32,616 | £5,317 | £8,667 | £14,349 |
| Liabilities | |||||||||||||||
| Creditors within one year | £86,192 | £103,761 | £190,329 | £161,870 | £106,254 | £73,863 | £114,180 | £118,020 | £109,804 | £126,468 | £96,238 | £107,930 | £89,462 | £57,437 | £54,832 |
| Creditors after one year | £23,376 | £29,001 | £34,477 | £39,789 | £40,493 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £108,703 | £124,700 | £111,791 | £69,175 | £75,738 | £86,382 | £41,244 | −£15 | £20 | £2,069 | £3,530 | −£7,984 | −£19,701 | −£30,883 | −£4,536 |
| Assets less current liabilities | £110,397 | £126,016 | £113,461 | £69,175 | £75,738 | £86,382 | £41,244 | −£15 | £20 | £2,069 | £3,530 | −£6,544 | — | — | −£4,536 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-21
—
Outstanding