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Companies/01674628

Produce Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees222222222——————————
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 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 charges
All Assets · created 2020-05-18
—
Outstanding
Unknown · created 2004-12-02
All monies
Outstanding
Unknown · created 2004-08-03
All monies
Outstanding
Floating · created 2004-07-22
All monies
Outstanding
Floating · created 2003-05-19
All monies
Outstanding
Floating · created 2002-12-02
All monies
Outstanding
Floating · created 2001-07-17
All monies
Outstanding
Floating · created 1999-10-22
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Outstanding
Show 6 satisfied / released
All Assets · created 2000-09-01 · satisfied 2001-01-16
All monies
Satisfied
All Assets · created 1999-10-22 · satisfied 2001-01-16
All monies
Satisfied
All Assets · created 1996-10-30 · satisfied 1999-12-10
All monies
Satisfied
Property · created 1989-01-24 · satisfied 1998-08-15
All monies
Satisfied
Property · created 1984-03-30 · satisfied 1994-12-05
All monies
Satisfied
All Assets · created 1983-07-21 · satisfied 1994-12-05
All monies
Satisfied