The Production Bunker Ltd.
Public relations and communications activities · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£534,237
Cash
£1,072
Turnover
—
Profit / loss
—
Current assets
£1,088,060
Creditors < 1 year
£1,881,694
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3115 months · Company | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£534,237 | £500,542 | £707,534 | £307,599 | £7,609 |
| Equity | — | — | — | £307,599 | £7,609 |
| Assets | |||||
| Fixed assets | £2,347,095 | £2,681,381 | £2,321,458 | £550,742 | — |
| Intangible assets | — | — | — | £0 | — |
| Property, plant & equipment | £2,347,094 | £2,681,380 | £2,321,457 | £550,742 | £101,469 |
| Current assets | £1,088,060 | £988,146 | £388,747 | £428,674 | £217,758 |
| Cash at bank | £1,072 | £62,860 | £707 | £19,315 | £16,962 |
| Debtors | — | — | — | £275,532 | £200,796 |
| Stock | £117,355 | £101,224 | £133,827 | £133,827 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,881,694 | £1,514,264 | £714,818 | £341,042 | — |
| Creditors after one year | £2,043,050 | £1,610,073 | £1,287,853 | £330,775 | — |
| Provisions | £44,648 | £44,648 | — | £0 | — |
| Net current assets | −£793,634 | −£526,118 | −£326,071 | £87,632 | −£53,735 |
| Assets less current liabilities | £1,553,461 | £2,155,263 | £1,995,387 | £638,374 | £47,734 |
| People & pay | |||||
| Average employees | 7 | 18 | 7 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.