Prode Limited
Manufacture of machinery for paper and paperboard production · Primet Bridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£68,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,793
Creditors < 1 year
£64,215
Equity
−£68,260
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-316 months | 2016-07-3118 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£68,260 | −£51,748 | −£36,701 | −£16,114 | £3,117 | £6,507 | £336 | £11,710 | £14,957 | £26,460 | £19,225 | £2,061 |
| Equity | −£68,260 | −£51,748 | −£36,701 | −£16,114 | £3,117 | £6,507 | £336 | £11,710 | £14,957 | £26,460 | £19,225 | £2,061 |
| Assets | ||||||||||||
| Fixed assets | £6,089 | £7,164 | £8,428 | — | — | £13,215 | £16,643 | £20,142 | £23,716 | £27,372 | £38,778 | £20,584 |
| Intangible assets | — | — | — | — | — | £2,565 | £5,130 | £7,695 | £10,260 | £12,825 | — | — |
| Property, plant & equipment | — | — | — | £9,112 | £9,851 | £10,650 | £11,513 | £12,447 | £13,456 | £14,547 | £18,258 | £20,584 |
| Current assets | £4,793 | £7,085 | £11,163 | £6,484 | £9,653 | £4,410 | £4,692 | £12,118 | £14,756 | £27,936 | £40,406 | £55,154 |
| Cash at bank | — | — | — | £4,140 | £6,069 | £296 | — | £1,168 | £4,497 | £4,036 | £2,752 | £4,020 |
| Debtors | — | — | — | — | — | £134 | £242 | £6,225 | £1,464 | £6,820 | £20,004 | £37,109 |
| Stock | — | — | — | £2,260 | £3,450 | £3,980 | £4,450 | £4,725 | £8,795 | £17,080 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £64,215 | £51,011 | £39,627 | £44,589 | £24,754 | £20,933 | £35,209 | £32,697 | £35,491 | £29,925 | £59,959 | £73,677 |
| Provisions | — | — | — | −£12,879 | −£8,367 | −£9,815 | −£14,210 | −£12,147 | −£11,976 | −£1,077 | — | — |
| Net current assets | −£58,234 | −£42,797 | −£28,464 | −£38,105 | −£15,101 | −£16,523 | −£30,517 | −£20,579 | −£20,735 | −£1,989 | −£19,553 | −£18,523 |
| Assets less current liabilities | −£52,145 | −£35,633 | −£20,036 | −£28,993 | −£5,250 | −£3,308 | −£13,874 | −£437 | £2,981 | £25,383 | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-03-02
All monies
OutstandingUnknown · created 1999-12-09
All monies
Outstanding