Product Chain (Services) Limited
Non-specialised wholesale trade · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,719
Cash
£152,721
Turnover
—
Profit / loss
—
Current assets
£352,734
Creditors < 1 year
£335,023
Equity
−£4,719
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-31 | 2018-12-3012 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,719 | −£131,052 | −£85,101 | £86,560 | £97,213 | £80,838 | £88,393 | — | £82,243 | — | — | — | — | — | — |
| Equity | −£4,719 | −£131,052 | — | £86,560 | £97,213 | £80,838 | £88,393 | £82,243 | £82,243 | £79,081 | £71,409 | £61,463 | £51,864 | £45,106 | £37,146 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,449 | £3,132 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £352,734 | £272,762 | £257,370 | £161,746 | £366,140 | £376,290 | £969,262 | £631,448 | £631,448 | £632,581 | £587,754 | £471,305 | £439,149 | £822,093 | £1,213,705 |
| Cash at bank | £152,721 | £68,967 | £65,125 | — | — | — | £401,879 | £32,182 | £32,182 | £24,227 | £52,115 | £34,932 | £92,397 | £120,445 | £240,217 |
| Debtors | £200,013 | £203,795 | £192,245 | — | — | — | £567,383 | £599,266 | £599,266 | £608,354 | £535,639 | £436,373 | £346,752 | £701,648 | £973,488 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £307,775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £335,023 | £376,969 | — | £28,790 | £218,927 | £245,452 | £880,869 | — | £549,205 | — | — | — | £387,285 | £776,987 | £1,176,559 |
| Creditors after one year | £24,267 | £29,195 | — | £46,396 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £612 | £782 | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,711 | −£104,207 | −£50,405 | £132,956 | £147,213 | £130,838 | £88,393 | £82,243 | £82,243 | £79,081 | £71,409 | £61,463 | £51,864 | £45,106 | £37,146 |
| Assets less current liabilities | — | — | −£50,405 | £132,956 | £147,213 | £130,838 | £88,393 | £82,243 | — | £79,081 | £71,409 | £61,463 | £51,864 | £45,106 | £37,146 |
| People & pay | |||||||||||||||
| Average employees | 4 | 8 | 2 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-27
—
Outstanding