Product Development Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£81,133
Cash
£26,098
Turnover
—
Profit / loss
—
Current assets
£116,450
Creditors < 1 year
—
Equity
£81,133
Average employees
0
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 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,133 | £78,905 | £62,009 | £33,024 | £33,160 | £47,181 | £86,808 | £80,416 | £77,246 | £24,613 | £24,383 | £26,367 |
| Equity | £81,133 | £78,905 | £62,009 | £33,024 | £33,160 | £47,181 | £86,808 | £80,416 | £77,246 | £24,613 | £24,383 | £26,367 |
| Assets | ||||||||||||
| Fixed assets | £38,509 | £52,005 | £51,089 | £53,859 | £63,306 | £78,496 | £83,450 | £79,100 | £85,972 | £76,004 | £54,804 | £50,821 |
| Intangible assets | £0 | £11,936 | £9,343 | £12,780 | £21,019 | £35,001 | £38,747 | £33,189 | £38,853 | £27,677 | — | — |
| Property, plant & equipment | £38,509 | £40,069 | £41,746 | £41,079 | £42,287 | £43,495 | £44,703 | £45,911 | £47,119 | £48,327 | £49,587 | £50,821 |
| Current assets | £116,450 | £121,813 | £132,290 | £89,702 | £105,196 | £87,962 | £123,439 | £139,592 | £116,900 | £58,893 | £69,292 | £78,148 |
| Cash at bank | £26,098 | £29,200 | £59,937 | £16,396 | £62,856 | £36,322 | £67,552 | £65,938 | £35,254 | £23,742 | £25,137 | £50,319 |
| Debtors | £29,061 | £41,971 | £16,341 | £22,801 | £9,349 | £20,612 | £26,677 | £46,856 | £54,258 | £17,992 | £18,156 | £18,430 |
| Stock | £61,291 | £50,642 | £56,012 | £50,505 | £32,991 | £31,028 | £29,210 | £26,798 | £27,388 | £17,159 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,216 | £68,502 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,497 | £34,100 |
| Net current assets | £43,416 | £30,985 | £18,646 | −£9,582 | −£15,764 | −£13,786 | £23,729 | £24,498 | £17,329 | −£22,569 | £1,076 | £9,646 |
| Assets less current liabilities | £81,925 | £82,990 | £69,735 | £44,277 | £47,542 | £64,710 | £107,179 | £103,598 | £103,301 | £53,435 | £55,880 | £60,467 |
| People & pay | ||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesFixed · created 2006-09-13
All monies
Outstanding