Production Plus Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1981
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£1,116,342
Cash
£690,518
Turnover
—
Profit / loss
—
Current assets
£754,931
Creditors < 1 year
—
Equity
£1,116,342
Average employees
45
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,116,342 | £1,217,821 | £227,142 | £209,113 | £118,160 | £85,937 | £17,186 | £10,654 |
| Equity | £1,116,342 | £1,217,821 | £227,142 | £209,113 | £118,160 | £85,937 | £17,186 | £10,654 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £434,405 | £369,868 | £341,878 | £412,125 |
| Property, plant & equipment | £938,379 | £1,010,637 | £642,391 | £575,417 | £434,405 | £369,868 | £341,878 | £412,125 |
| Current assets | £754,931 | £1,216,930 | £409,578 | £472,563 | £384,326 | £347,118 | £202,697 | £576,940 |
| Cash at bank | £690,518 | £823,015 | £4,742 | £7,369 | £1,471 | £9,527 | £3,657 | £531 |
| Debtors | £64,413 | £373,526 | £394,137 | £437,760 | £354,729 | £310,791 | £199,040 | £576,409 |
| Stock | £0 | £20,389 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £711,203 | £749,880 | — | — | — | — |
| Creditors after one year | — | — | £35,882 | £50,889 | — | — | — | — |
| Provisions | £106,257 | £101,157 | £77,742 | £38,098 | £28,609 | £16,690 | £94 | £33,041 |
| Net current assets | £302,252 | £369,855 | −£301,625 | −£277,317 | −£252,910 | −£224,320 | −£308,408 | −£332,232 |
| Assets less current liabilities | £1,240,631 | £1,380,492 | £340,766 | £298,100 | £181,495 | £145,548 | £33,470 | £79,893 |
| People | ||||||||
| Average employees | 45 | 45 | — | — | — | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2003-02-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-02 · satisfied 2021-03-17
—
SatisfiedUnknown · created 2003-04-28 · satisfied 2007-05-10
All monies
SatisfiedAll Assets · created 1986-12-01 · satisfied 1992-02-12
All monies
Satisfied