Pdq Express (Scotland) Ltd
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£44,759
Cash
£122,222
Turnover
—
Profit / loss
—
Current assets
£481,831
Creditors < 1 year
—
Equity
—
Average employees
23
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,759 | £553,249 | £511,218 | £538,938 | £585,954 | £268,062 | £188,814 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £293,137 | £327,646 | £240,276 | £49,633 | −£35,793 | £669 |
| Assets | |||||||||||||
| Fixed assets | £14,741 | £7,754 | £47,328 | £33,741 | £663 | £830 | £1,038 | £1,298 | £2,498 | £5,805 | £7,856 | £11,525 | £15,366 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £14,741 | £7,754 | £47,328 | £33,741 | £663 | £830 | £1,038 | £1,298 | £2,498 | £2,656 | £1,558 | £2,078 | £2,771 |
| Current assets | £481,831 | £1,517,500 | £1,141,896 | £1,329,888 | £1,258,514 | £1,108,163 | £767,785 | £896,213 | £937,112 | £839,915 | £671,141 | £739,283 | £475,013 |
| Cash at bank | £122,222 | £748,105 | £644,437 | £793,393 | £820,443 | £464,392 | £262,770 | £373,698 | £377,146 | £189,969 | £32,711 | £58,702 | £69,033 |
| Debtors | £359,609 | £769,395 | £497,459 | £536,495 | £438,071 | £643,771 | £505,015 | £522,515 | £559,966 | £649,946 | £638,430 | £680,581 | £405,980 |
| Liabilities | |||||||||||||
| Creditors | £396,258 | £883,117 | £555,784 | £657,378 | £623,223 | £765,931 | £580,009 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £605,444 | £629,364 | £786,601 | £489,710 |
| Net current assets | £85,573 | £634,383 | £586,112 | £672,510 | £635,291 | £342,232 | £187,776 | £291,839 | £325,148 | £234,471 | £41,777 | −£47,318 | −£14,697 |
| Assets less current liabilities | £100,314 | £642,137 | £633,440 | £706,251 | £635,954 | £343,062 | £188,814 | £293,137 | £327,646 | £240,276 | £49,633 | −£35,793 | £669 |
| People | |||||||||||||
| Average employees | 23 | 78 | 78 | 65 | 70 | 78 | 0 | 78 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-05-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-15 · satisfied 2016-05-25
All monies
Satisfied