Pro Productions Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£128,909
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£188,943
Creditors < 1 year
—
Equity
−£128,909
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 | 2025-12-31GBP · 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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£128,909 | £115,953 | £133,835 | £182,315 | £167,338 | £140,532 | £110,913 | £234,842 | £178,961 | £143,013 | £88,483 | £80,243 | £35,617 | £17,732 |
| Equity | −£128,909 | £115,953 | £133,835 | £182,315 | £167,338 | £140,532 | £110,913 | £234,842 | £178,961 | — | — | £80,243 | £35,617 | £17,732 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £289,178 | £242,911 | £210,261 | £170,276 | £141,510 |
| Property, plant & equipment | £688,112 | £972,702 | £1,001,292 | £963,923 | £756,935 | £729,262 | £768,587 | £516,158 | £316,758 | £289,178 | £242,911 | £210,261 | £170,276 | £141,510 |
| Current assets | £188,943 | £450,975 | £24,124 | £20,492 | £43,053 | £39,575 | £15,500 | £215,777 | £242,079 | £116,374 | £88,465 | £47,865 | £67,919 | £67,961 |
| Cash at bank | £49 | £4,953 | £670 | £882 | £0 | £6,622 | £0 | £1,658 | £87,379 | £1,240 | £235 | £750 | £2,140 | £0 |
| Debtors | £138,455 | £394,271 | £16,694 | £17,398 | £11,438 | £17,953 | £3,500 | £15,719 | £6,700 | £10,134 | £68,230 | £27,115 | £32,491 | £30,191 |
| Stock | £50,439 | £51,751 | £6,760 | £2,212 | £31,615 | £15,000 | £12,000 | £198,400 | £148,000 | £105,000 | £20,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £52,095 | £85,410 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,199 | £167,199 | £141,865 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £125,684 | £35,379 | £49,874 |
| Provisions | £126,132 | £195,511 | £199,957 | £191,564 | £139,309 | £127,876 | £133,003 | £0 | — | — | — | — | — | — |
| Net current assets | −£252,284 | −£230,204 | −£170,888 | −£91,274 | −£101,112 | −£74,918 | −£193,475 | £120,624 | £197,037 | £64,279 | £3,055 | −£4,334 | −£99,280 | −£73,904 |
| Assets less current liabilities | £435,828 | £742,498 | £830,404 | £872,649 | £655,823 | £654,344 | £575,112 | £636,782 | £513,795 | £353,457 | £245,966 | £205,927 | £70,996 | £67,606 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 1 | 1 | 1 | 3 | 7 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-06-05
—
Satisfied