Produce Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,399,587
Cash
£595,451
Turnover
—
Profit / loss
—
Current assets
£4,305,570
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £12,399,587 | £12,209,628 | £12,016,131 | £11,774,323 | £11,576,568 | £11,364,241 | £11,160,046 | £11,063,650 | £10,738,515 | £11,215,866 | £10,943,205 | £10,647,191 | £10,647,191 | £10,239,780 | £9,864,162 | £9,591,035 | £9,591,035 | £9,395,302 | £9,273,695 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,864,162 | £9,591,035 | £9,591,035 | £9,395,302 | £9,273,695 |
| Assets | |||||||||||||||||||
| Fixed assets | £11,285,380 | £11,285,505 | £11,285,630 | £11,285,755 | £11,285,047 | £11,285,047 | £11,285,047 | £11,250,000 | £10,516,806 | — | — | — | — | — | £9,811,454 | £9,822,419 | £9,822,419 | £9,642,440 | £9,549,876 |
| Property, plant & equipment | £333 | £458 | £583 | £708 | £11,035,047 | £11,035,047 | £11,035,047 | £11,000,000 | £9,266,806 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,305,570 | £4,081,188 | £3,966,036 | £4,869,737 | £4,645,507 | £2,959,641 | £2,758,918 | £2,865,992 | £2,631,587 | £2,487,124 | £2,079,653 | £1,285,559 | £1,285,559 | £1,155,759 | £2,503,637 | £2,818,243 | £2,818,243 | £2,958,189 | £3,309,201 |
| Cash at bank | £595,451 | £629,382 | £669,244 | £1,889,210 | £1,806,190 | £283,282 | £413,169 | £312,001 | £245,806 | £323,327 | £330,825 | £105 | £105 | £55,478 | £101,623 | £75 | £75 | £35,600 | £511,338 |
| Debtors | £3,710,119 | £3,451,806 | £3,296,792 | £2,980,527 | £2,839,317 | £2,676,359 | £2,345,749 | £2,553,991 | £2,385,781 | £2,163,797 | £1,748,828 | £1,285,454 | £1,285,454 | £1,100,281 | £2,402,014 | £2,818,168 | £2,818,168 | £2,922,589 | £2,797,863 |
| Liabilities | |||||||||||||||||||
| Creditors | £247,965 | £213,667 | £2,324,137 | £137,771 | £110,588 | £1,969,049 | £140,521 | £308,944 | £1,737,241 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,693,908 | £1,542,805 | £20,367 | £20,367 | £135,790 | £261,885 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,679,455 | £1,679,455 | £1,841,643 | £2,189,044 | — | — | — | — |
| Net current assets | £4,057,605 | £3,867,521 | £1,641,899 | £4,731,966 | £4,534,919 | £990,592 | £2,618,397 | £2,557,048 | £894,346 | £793,216 | £536,848 | £1,265,192 | £1,265,192 | £1,019,969 | £2,241,752 | £2,369,916 | £2,369,916 | £2,683,766 | £3,063,139 |
| Assets less current liabilities | £15,342,985 | £15,153,026 | £12,927,529 | £16,017,721 | £15,819,966 | £12,275,639 | £13,903,444 | £13,807,048 | £11,411,152 | — | — | £12,326,646 | £12,326,646 | £12,081,423 | £12,053,206 | £12,192,335 | £12,192,335 | £12,326,206 | £12,613,015 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2020-05-18
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OutstandingUnknown · created 2004-12-02
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OutstandingUnknown · created 2004-08-03
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OutstandingFloating · created 2004-07-22
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OutstandingFloating · created 2003-05-19
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OutstandingFloating · created 2002-12-02
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OutstandingFloating · created 2001-07-17
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OutstandingFloating · created 1999-10-22
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OutstandingShow 6 satisfied / released
All Assets · created 2000-09-01 · satisfied 2001-01-16
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SatisfiedAll Assets · created 1999-10-22 · satisfied 2001-01-16
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SatisfiedAll Assets · created 1996-10-30 · satisfied 1999-12-10
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SatisfiedProperty · created 1989-01-24 · satisfied 1998-08-15
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SatisfiedProperty · created 1984-03-30 · satisfied 1994-12-05
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SatisfiedAll Assets · created 1983-07-21 · satisfied 1994-12-05
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Satisfied