Prodem Fire & Safety Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£93,865
Cash
£14,788
Turnover
—
Profit / loss
—
Current assets
£231,438
Creditors < 1 year
—
Equity
−£93,865
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£93,865 | −£68,707 | −£53,915 | −£63,980 | −£20,534 | −£41,889 | −£38,073 | −£23,112 | −£53,740 | −£96,316 | −£81,083 |
| Equity | −£93,865 | −£68,707 | −£53,915 | −£63,980 | −£20,534 | −£41,889 | −£38,073 | −£23,112 | −£53,740 | −£96,316 | −£81,083 |
| Assets | |||||||||||
| Property, plant & equipment | £82,221 | £100,697 | £94,925 | £103,476 | £112,357 | £94,127 | £121,826 | £107,982 | £113,133 | £119,673 | £127,549 |
| Current assets | £231,438 | £206,081 | £255,279 | £288,802 | £299,346 | £143,196 | £162,960 | £147,645 | £120,247 | £97,510 | £116,860 |
| Cash at bank | £14,788 | £10,756 | £0 | £3,541 | £28,982 | £909 | £17,940 | £6,542 | £75 | £61 | £43 |
| Debtors | £176,491 | £138,413 | £221,874 | £255,772 | £244,314 | £112,013 | £121,679 | £120,209 | £92,931 | £74,426 | £88,117 |
| Stock | £40,159 | £56,912 | £33,405 | £29,489 | £26,050 | £30,274 | £23,341 | £20,894 | £27,241 | £23,023 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,722 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,770 |
| Net current assets | −£141,556 | −£146,495 | −£118,443 | −£97,840 | −£54,025 | −£106,849 | −£118,267 | −£121,397 | −£150,041 | −£191,095 | −£173,862 |
| Assets less current liabilities | −£59,335 | −£45,798 | −£23,518 | £5,636 | £58,332 | −£12,722 | £3,559 | −£13,415 | −£36,908 | −£71,422 | −£46,313 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 5 | — | — |
| Source evidence | 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 chargesFixed · created 2005-07-18
All monies
OutstandingAll Assets · created 2003-04-22
All monies
OutstandingProperty · created 1991-05-28
All monies
Outstanding