P D Produce Limited

ActiveSC368104 Private limited company
Incorporated
5 November 2009 (17 years)
Industry
Wholesale of fruit and vegetables (46310)
Accounts type
Total exemption full
Region
Scotland
Address
C/o Dains Accountants
169 West George Street
Glasgow
G2 2LB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 February 2011
British
Born June 1963 (63)
Director · Appointed 5 November 2009
British
Born May 1975 (51)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1963 (63)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc507516

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Goldies (Scotland) Limited Owns 75–100% of shares
P D Produce Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£262,789
Cash
£510,121
Debt Ratio
83%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £150,000 £369,015 £360,657 £573,464 £453,730 £107,876 £262,789
Balance sheet detail
2025202420232022202120202019
Fixed Assets£362,737£405,451£488,355£536,909£471,631£460,915£208,111
Current Assets£1,156,012£1,491,991£1,277,698£1,472,721£1,404,821£845,958£1,085,099
Debtors£621,244£924,253£597,360£546,820£507,113£228,879£504,155
Cash£510,121£528,913£621,788£877,301£876,708£612,634£560,734
Creditors (< 1 year)£1,113,673£1,659,137£1,138,766£1,301,272£1,397,573£772,507£1,076,139
Creditors (> 1 year)£63,333£45,833£73,333£27,707£4,968£81,834£32,239
Net Current Assets£42,339(£167,146)£138,932£171,449£7,248£73,451£8,960
Net Assets£262,789£107,876£453,730£573,464£360,657£369,015£150,000
Shareholder Funds£262,789£107,876£453,730£573,464£360,657£369,015£150,000

Filings

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