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Companies/SC360495

Pdc Plant Limited

Other specialised construction activities n.e.c. · Airdrie

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£141,193
Cash
£1,752
Turnover
Profit / loss
Current assets
£19,924
Creditors < 1 year
£203,005
Equity
−£141,193
Average employees
1

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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets−£141,193−£141,193−£141,193−£101,419£80,539£6,583£4,926£17,076£11,544£9,906£28,382£53,796£52,306£43,326£500£500
Equity−£141,193−£141,193−£141,193−£101,419£80,539£6,583£4,926£17,076£11,544£9,906£500
Assets
Property, plant & equipment£41,888£41,888£41,888£149,460£221,043£146,764£162,837£196,012£178,829£117,430£90,730£79,450£37,608£20,314
Current assets£19,924£19,621£52,046£83,195£174,642£732,457£540,970£465,340£400,105£371,179£334,533£174,430£156,672£73,933£682
Cash at bank£1,752£1,814£15,607£8,112£30,184£53,006£38,591£14,648£58,038£42,094£14,034£6,452£4,405£1,066£682£500
Debtors£18,172£17,807£27,966£68,721£138,708£639,301£462,229£141,310£297,603£271,995£309,522£167,978£152,267£72,867
Stock£8,473£6,362£5,750£40,150£40,150£309,382£44,464£57,090
Liabilities
Creditors within one year£203,005£193,319£215,127£304,074£265,146£821,388£694,298£628,313£531,804£454,037£368,640£166,308£138,695£50,921£182
Creditors after one year£9,383£20,000£30,000£50,000£51,250£4,583£15,963£35,586£24,666£28,241£33,776£3,279
Net current assets−£183,081−£173,698−£163,081−£220,879−£90,504−£88,931−£153,328−£162,973−£131,699−£82,858−£34,107£8,122£17,977£23,012£500
Assets less current liabilities−£141,193−£131,810−£121,193−£71,419£130,539£57,833£9,509£33,039£47,130£34,572£56,623£87,572£55,585£43,326
People
Average employees1111515151518
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.