Product Licensing Company Limited
Other business support service activities n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-13 · GBP · Company accounts
Net assets
£1,454,058
Cash
£940,164
Turnover
—
Profit / loss
—
Current assets
£1,562,903
Creditors < 1 year
—
Equity
£1,454,058
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-13Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,454,058 | £1,312,260 | £1,195,731 | £997,014 | £803,479 | £616,907 | £474,588 | £347,961 | £378,297 | £348,238 | £296,852 | £265,294 | £182,688 | £132,236 | £84,830 | £54,698 |
| Equity | £1,454,058 | £1,312,260 | £1,195,731 | £997,014 | £803,479 | £616,907 | £474,588 | £347,961 | £378,297 | £348,238 | £296,852 | £265,294 | £182,688 | £132,236 | £84,830 | £54,698 |
| Assets | ||||||||||||||||
| Fixed assets | £130,453 | £137,681 | £173,558 | £159,740 | £45,590 | £46,146 | £46,192 | £46,094 | £45,701 | £2,878 | — | — | — | — | £1 | £1 |
| Intangible assets | £4 | £4 | £4 | £4 | £0 | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £87,051 | £94,279 | £130,156 | £116,338 | £2,192 | £2,748 | £2,794 | £2,696 | £2,303 | £2,878 | £3,397 | £2,750 | £1,932 | £1,022 | £1 | £1 |
| Current assets | £1,562,903 | £1,302,239 | £1,173,662 | £956,671 | £920,713 | £734,656 | £541,446 | £405,322 | £487,214 | £539,144 | £485,745 | £467,588 | £323,516 | £242,264 | £152,188 | £148,906 |
| Cash at bank | £940,164 | £810,905 | £667,584 | £549,903 | £650,541 | £468,677 | £334,789 | £201,097 | £207,919 | £288,536 | £234,810 | £210,486 | £134,115 | £69,185 | £53,087 | £24,724 |
| Debtors | £403,422 | £271,054 | £255,698 | £240,561 | £219,692 | £198,105 | £153,965 | £158,703 | £224,789 | £217,387 | £204,920 | £242,174 | £183,628 | £167,684 | £90,806 | £109,594 |
| Stock | £219,317 | £220,280 | £250,380 | £166,207 | £50,480 | £67,874 | £52,692 | £45,522 | £54,506 | £33,221 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £193,278 | £191,650 | £204,542 | £142,432 | £110,917 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £21,763 | £23,570 | £27,349 | £22,104 | £416 | £522 | £531 | £492 | £425 | £506 | £640 | £502 | £328 | £133 | £0 | — |
| Net current assets | £1,345,368 | £1,198,149 | £1,049,522 | £859,378 | £758,305 | £571,283 | £428,927 | £302,359 | £333,021 | £345,866 | £294,095 | £263,046 | £181,084 | £131,347 | £84,829 | £54,697 |
| Assets less current liabilities | £1,475,821 | £1,335,830 | £1,223,080 | £1,019,118 | £803,895 | £617,429 | £475,119 | £348,453 | £378,722 | £348,744 | £297,492 | £265,796 | £183,016 | £132,369 | £84,830 | £54,698 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 12 | 11 | 5 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | 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.