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Companies/03888271

Product Development Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£81,133
Cash
£26,098
Turnover
—
Profit / loss
—
Current assets
£116,450
Creditors < 1 year
—
Equity
£81,133
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-30
Balance sheet
Net assets£81,133£78,905£62,009£33,024£33,160£47,181£86,808£80,416£77,246£24,613£24,383£26,367
Equity£81,133£78,905£62,009£33,024£33,160£47,181£86,808£80,416£77,246£24,613£24,383£26,367
Assets
Fixed assets£38,509£52,005£51,089£53,859£63,306£78,496£83,450£79,100£85,972£76,004£54,804£50,821
Intangible assets£0£11,936£9,343£12,780£21,019£35,001£38,747£33,189£38,853£27,677——
Property, plant & equipment£38,509£40,069£41,746£41,079£42,287£43,495£44,703£45,911£47,119£48,327£49,587£50,821
Current assets£116,450£121,813£132,290£89,702£105,196£87,962£123,439£139,592£116,900£58,893£69,292£78,148
Cash at bank£26,098£29,200£59,937£16,396£62,856£36,322£67,552£65,938£35,254£23,742£25,137£50,319
Debtors£29,061£41,971£16,341£22,801£9,349£20,612£26,677£46,856£54,258£17,992£18,156£18,430
Stock£61,291£50,642£56,012£50,505£32,991£31,028£29,210£26,798£27,388£17,159——
Liabilities
Creditors within one year——————————£68,216£68,502
Creditors after one year——————————£31,497£34,100
Net current assets£43,416£30,985£18,646−£9,582−£15,764−£13,786£23,729£24,498£17,329−£22,569£1,076£9,646
Assets less current liabilities£81,925£82,990£69,735£44,277£47,542£64,710£107,179£103,598£103,301£53,435£55,880£60,467
People & pay
Average employees0222223333——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2006-09-13
All monies
Outstanding