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Companies/06850908

Products And Solutions Limited

Activities of production holding companies · Sutton Coldfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,006,542
Cash
£115,921
Turnover
—
Profit / loss
—
Current assets
£149,921
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£1,006,542£1,730,993£1,488,095—£823,486£764,344
Equity——£1,488,095—£823,486£764,344
Assets
Fixed assets£1,291,487£1,644,112£1,850,685—£1,400,521£1,433,491
Property, plant & equipment£1,487£1,699£1,911—£718,162£733,803
Current assets£149,921£566,026£55,530—£28,836£7,984
Cash at bank£115,921£195,026£54,269—£26,640£5,755
Debtors£34,000£371,000£1,261—£2,196£2,229
Liabilities
Creditors£47,620£52,979————
Creditors within one year——£64,334—£179,405£213,003
Creditors after one year——£353,786—£426,466£464,128
Provisions——£0———
Net current assets£102,301£513,047−£8,804—−£150,569−£205,019
Assets less current liabilities£1,393,788£2,157,159£1,841,881—£1,249,952£1,228,472
Profit & loss
Profit / loss——£329,728———
People
Average employees333—22
Source evidenceView 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 2017-05-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-06-14
All monies
Part Satisfied