Product Release Europe Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,052,787
Cash
£168,946
Turnover
—
Profit / loss
—
Current assets
£637,983
Creditors < 1 year
£239,842
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,052,787 | £1,186,688 | £1,145,391 | £1,144,773 | £1,271,727 | £1,332,097 | £1,269,931 | £1,070,137 | £907,011 | — | — | — | £786,240 | £721,274 |
| Equity | — | — | £1,145,391 | — | — | — | — | — | £907,011 | £980,919 | £932,725 | £859,680 | £786,240 | £721,274 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £881,071 | — | — | — | — | — | — | — | — | — | £505,103 | £523,504 |
| Property, plant & equipment | £693,510 | £783,425 | — | £755,419 | £675,946 | £672,658 | £681,400 | £615,057 | £676,049 | — | — | — | £505,103 | £523,504 |
| Current assets | £637,983 | £784,825 | £638,150 | £949,106 | £1,031,772 | £1,223,492 | £1,000,452 | £856,836 | £533,040 | — | — | — | £691,082 | £720,359 |
| Cash at bank | £168,946 | £226,704 | — | £276,793 | £445,004 | £407,589 | £325,433 | £190,302 | £148,435 | — | — | — | £105,708 | £83,176 |
| Debtors | — | — | — | — | — | — | £607,131 | £607,489 | £320,720 | — | — | — | £556,977 | £608,299 |
| Stock | £118,676 | £106,047 | — | £62,159 | £53,745 | £76,091 | £67,888 | £59,045 | £63,885 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £239,842 | £320,259 | £277,806 | £452,630 | £335,133 | £457,305 | £346,837 | £351,947 | £214,916 | — | — | — | £291,589 | £371,072 |
| Creditors after one year | — | £5,937 | £16,316 | £27,304 | £37,197 | £45,000 | — | — | £26,414 | — | — | — | £107,494 | £142,703 |
| Provisions | £38,864 | £55,366 | £73,208 | £79,818 | £63,661 | £61,748 | £65,084 | £49,809 | £60,748 | — | — | — | £10,862 | £8,814 |
| Net current assets | £398,141 | £464,566 | £360,344 | £496,476 | £696,639 | £766,187 | £653,615 | £504,889 | £318,124 | — | — | — | £399,493 | £349,287 |
| Assets less current liabilities | £1,091,651 | £1,247,991 | £1,241,415 | £1,251,895 | £1,372,585 | £1,438,845 | £1,335,015 | £1,119,946 | £994,173 | — | — | — | £904,596 | £872,791 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£73,908 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2011-06-28 · satisfied 2018-03-31
All monies
SatisfiedProperty · created 2001-05-10 · satisfied 2011-01-07
All monies
Satisfied