Produmax Limited
Manufacture of other fabricated metal products n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,515,746
Cash
£658,309
Turnover
—
Profit / loss
£41,844
Current assets
£7,908,174
Creditors < 1 year
£11,762,947
Equity
−£1,515,746
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2021-05-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,515,746 | −£1,557,590 | — | £2,617,116 | — | — | — | — |
| Equity | −£1,515,746 | −£1,557,590 | — | £2,617,116 | £3,857,021 | £5,607,883 | £5,025,843 | £5,114,301 |
| Assets | ||||||||
| Fixed assets | £5,004,455 | £4,524,921 | — | £8,351,414 | — | — | — | — |
| Property, plant & equipment | £4,994,455 | £4,514,921 | — | £8,341,414 | — | — | — | — |
| Current assets | £7,908,174 | £5,553,282 | — | £4,663,084 | — | — | — | — |
| Cash at bank | £658,309 | £247,019 | — | £393,375 | — | — | — | — |
| Debtors | £3,938,501 | £2,511,250 | — | £2,880,063 | — | — | — | — |
| Stock | — | — | — | £1,389,646 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,762,947 | £9,151,728 | — | £2,818,737 | — | — | — | — |
| Creditors after one year | £2,387,396 | £2,225,100 | — | £6,380,645 | — | — | — | — |
| Net current assets | −£3,854,773 | −£3,598,446 | — | £1,844,347 | — | — | — | — |
| Assets less current liabilities | £1,149,682 | £926,475 | — | £10,195,761 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,905,874 | — | — | — | — |
| Gross profit | — | — | — | −£219,104 | — | — | — | — |
| Operating profit | — | — | — | −£1,315,755 | — | — | — | — |
| Profit before tax | £60,911 | −£2,536,969 | — | −£1,388,795 | — | — | — | — |
| Profit / loss | £41,844 | −£1,452,593 | — | −£1,106,572 | — | — | — | — |
| People | ||||||||
| Average employees | 98 | 85 | — | 77 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-12-06
—
OutstandingFloating · created 2023-09-29
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OutstandingShow 16 satisfied / released
All Assets · created 2023-09-29 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2023-09-29 · satisfied 2024-04-17
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SatisfiedFixed · created 2020-01-15 · satisfied 2024-09-10
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SatisfiedFixed · created 2018-06-13 · satisfied 2024-09-10
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SatisfiedFixed · created 2015-10-27 · satisfied 2024-09-10
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SatisfiedFixed · created 2015-01-29 · satisfied 2023-08-14
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SatisfiedAll Assets · created 2014-10-27 · satisfied 2024-09-10
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SatisfiedFixed · created 2014-09-08 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2010-05-25 · satisfied 2014-05-17
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SatisfiedAll Assets · created 1997-03-17 · satisfied 2014-05-31
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SatisfiedUnknown · created 1997-03-17 · satisfied 2014-05-17
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SatisfiedProperty · created 1997-03-17 · satisfied 2014-05-17
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SatisfiedUnknown · created 1993-08-26 · satisfied 1996-11-06
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SatisfiedProperty · created 1980-07-16 · satisfied 2014-05-17
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SatisfiedAll Assets · created 1978-06-12 · satisfied 2014-05-17
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SatisfiedUnknown · created 1977-01-10 · satisfied 1998-11-26
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Satisfied