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Companies/SC262438

Power Distribution Contracting Ltd.

Private Limited Company · Larkhall

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£140,670
Cash
£273,502
Turnover
Profit / loss
Current assets
£510,811
Creditors < 1 year
Equity
£140,670
Average employees
20

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£140,670£374,958£334,889£302,684£250,631£217,274£186,751£96,060£99,606£73,223£3,606£867−£18,764
Equity£140,670£374,958£334,889£302,684£250,631£217,274£186,751£96,060£99,606£73,223£3,606£867−£18,764
Assets
Property, plant & equipment£106,857£113,546£108,377£124,849£89,726£112,159£100,469£67,710£47,874£51,878£24,329£30,412£35,416
Current assets£510,811£579,251£659,779£718,211£461,551£417,962£413,174£290,138£158,450£202,833£140,868£105,682£107,966
Cash at bank£273,502£158,850£475,796£503,000£316,008£242,089£104,100£32,986£53,225£37,102£153£0
Debtors£174,001£394,995£104,425£130,176£86,597£117,203£140,671£166,141£36,348£63,897£38,756£55,549£41,026
Stock£63,308£25,406£79,558£85,035£58,946£58,670£168,403£91,011£68,877£101,834
Liabilities
Creditors within one year£158,012£127,389£144,351
Creditors after one year£0£3,324£12,625
Provisions£26,714£27,853£20,592£23,722£17,069£21,231£18,810£12,296£8,845£9,487£3,579£4,514£5,170
Net current assets£60,527£289,265£247,104£201,557£177,974£130,951£116,646£57,945£61,659£34,398−£17,144−£21,707−£36,385
Assets less current liabilities£167,384£402,811£355,481£326,406£267,700£243,110£217,115£125,655£109,533£86,276£7,185£8,705−£969
People
Average employees20212020182019161110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-09-04
All monies
Outstanding
All Assets · created 2005-03-05
All monies
Outstanding