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Companies/SC145969

Pdc Systems (Scotland) Limited

Other engineering activities · Kintore

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£188,343
Cash
£218,900
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£188,343
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£188,343£208,557£233,794£271,946£331,617£385,406
Equity£188,343£208,557£233,794£271,946£331,617£385,406£445,320£502,241
Assets
Fixed assets£335,901£360,190
Property, plant & equipment£170,759£195,092£219,338£243,639£267,913£292,353£318,413£343,633
Current assets£141,112£177,963
Cash at bank£218,900£162,354£149,721£20,608£23,550£59,096£52,915£16,069
Debtors£88,197£161,894
Liabilities
Net current assets£109,419£142,051
Assets less current liabilities£445,320£502,241
People
Average employees2222222
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 2008-02-08 · satisfied 2010-04-24
£380,543.86
Satisfied
Unknown · created 2007-12-21 · satisfied 2010-05-01
£380,534.86 (EXCLUSIVE OF VAT)
Satisfied
Floating · created 1996-01-18 · satisfied 2018-03-23
All monies
Satisfied