Photocast Products Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£481,221
Cash
£23,688
Turnover
—
Profit / loss
—
Current assets
£595,104
Creditors < 1 year
£153,690
Equity
£481,221
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £481,221 | £495,474 | £485,349 | £476,230 | £412,630 | £434,630 | £404,015 | £351,856 | £236,893 | £207,101 | — | — |
| Equity | £481,221 | £495,474 | £485,349 | £476,230 | £412,630 | £434,630 | £404,015 | £351,856 | £236,893 | £207,101 | £190,982 | £186,090 |
| Assets | ||||||||||||
| Fixed assets | £59,724 | £50,575 | £33,657 | £13,239 | £14,306 | £434,152 | £441,618 | £435,483 | £340,364 | £344,377 | £362,547 | £373,783 |
| Property, plant & equipment | £59,624 | £50,475 | £33,557 | £13,139 | £14,206 | £434,052 | £441,518 | £435,383 | £340,264 | £344,277 | £362,447 | £373,683 |
| Current assets | £595,104 | £613,919 | £603,144 | £635,325 | £547,999 | £133,304 | £155,464 | £153,847 | £180,197 | £130,117 | £125,545 | £182,054 |
| Cash at bank | £23,688 | £92,374 | £77,991 | £177,299 | £97,749 | £29,813 | £19,452 | £13,518 | £7,518 | £1,518 | £5,517 | £14,502 |
| Debtors | £540,107 | £504,347 | £505,835 | — | — | — | — | — | — | — | £91,178 | £131,112 |
| Stock | — | — | — | £16,125 | £13,588 | £13,123 | £13,416 | £12,710 | £17,806 | £23,958 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £153,690 | £126,522 | £81,632 | £84,787 | £104,397 | £84,103 | £144,142 | £181,329 | £260,206 | £216,469 | £214,605 | £253,735 |
| Creditors after one year | £10,417 | £37,276 | £64,598 | £87,547 | £45,278 | £0 | £202 | £7,422 | £23,462 | £50,924 | £80,505 | £113,512 |
| Provisions | £9,500 | £5,222 | £5,222 | £0 | — | −£48,723 | −£48,723 | −£48,723 | — | — | — | — |
| Net current assets | £441,414 | £487,397 | £521,512 | £550,538 | £443,602 | £49,201 | £11,322 | −£27,482 | −£80,009 | −£86,352 | −£89,060 | −£71,681 |
| Assets less current liabilities | £501,138 | £537,972 | £555,169 | £563,777 | £457,908 | £483,353 | £452,940 | £408,001 | £260,355 | £258,025 | £273,487 | £302,102 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 11 | 11 | 11 | 12 | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-19
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OutstandingFixed · created 2006-02-06
All monies
OutstandingProperty · created 1997-09-23
All monies
OutstandingShow 6 satisfied / released
Property · created 1997-09-30 · satisfied 2019-12-16
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SatisfiedAll Assets · created 1995-01-24 · satisfied 1998-01-27
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SatisfiedAll Assets · created 1993-06-04 · satisfied 1996-04-01
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SatisfiedProperty · created 1981-08-28
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SatisfiedProperty · created 1981-05-18
STERLING POUNDS 6,300 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1980-07-14
All monies
Satisfied