Production Bureau Limited
Other information service activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,271,295
Cash
£447,376
Turnover
£12,878,081
Profit / loss
£342,866
Current assets
£2,937,949
Creditors < 1 year
£2,955,184
Equity
£2,271,295
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-01 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,271,295 | £2,303,429 | £2,321,539 | £2,321,539 | £2,568,204 | £2,503,375 | £2,095,486 | £2,427,520 | £2,430,910 | £2,701,859 | £2,181,343 | £2,271,054 | — | — |
| Equity | £2,271,295 | £2,303,429 | £2,321,539 | £2,321,539 | £2,568,204 | £2,503,375 | £2,095,486 | £2,427,520 | £2,430,910 | £2,701,859 | £2,181,343 | £2,271,054 | £2,135,742 | £2,135,742 |
| Assets | ||||||||||||||
| Fixed assets | £2,696,310 | £2,602,011 | — | £2,726,732 | — | £2,765,622 | £2,486,631 | £2,710,746 | £2,676,057 | £1,639,468 | £1,665,103 | £1,712,843 | — | £837,164 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,876 | £30,370 | £53,809 | — | — |
| Property, plant & equipment | £2,696,310 | £2,602,011 | — | £2,726,732 | — | £2,765,622 | £2,486,631 | £2,710,746 | £2,676,057 | £1,632,592 | £1,634,733 | £1,659,034 | — | £837,164 |
| Current assets | £2,937,949 | £3,726,015 | — | £3,351,995 | — | £3,705,281 | £2,577,455 | £2,446,338 | £2,271,844 | £2,982,082 | £1,709,141 | £1,902,392 | — | £2,589,456 |
| Cash at bank | £447,376 | £1,508,567 | £765,987 | £765,987 | £1,010,525 | £1,663,699 | £857,590 | £614,577 | £768,058 | £940,682 | £538,423 | £500,747 | — | £1,104,170 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,462,436 |
| Stock | £34,275 | £34,275 | — | £34,275 | — | £34,275 | £34,275 | £34,275 | £34,276 | £22,851 | £22,851 | £23,400 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,955,184 | £3,514,678 | — | £2,945,630 | — | £2,790,293 | £2,238,532 | £1,873,432 | £1,629,204 | £1,785,003 | £1,065,351 | £1,214,864 | — | £1,232,229 |
| Creditors after one year | £171,670 | £355,004 | — | £626,399 | — | £959,980 | £545,505 | £671,308 | £748,603 | — | — | — | — | — |
| Provisions | −£236,110 | −£154,915 | — | −£185,159 | — | — | — | −£184,824 | −£139,184 | −£134,688 | −£127,550 | −£129,317 | — | — |
| Net current assets | −£17,235 | £211,337 | — | £406,365 | — | £914,988 | £338,923 | £572,906 | £642,640 | £1,197,079 | £643,790 | £687,528 | — | £1,357,227 |
| Assets less current liabilities | £2,679,075 | £2,813,348 | — | £3,133,097 | — | £3,680,610 | £2,825,554 | £3,283,652 | £3,318,697 | £2,836,547 | £2,308,893 | £2,400,371 | — | £2,194,391 |
| Profit & loss | ||||||||||||||
| Turnover | £12,878,081 | £12,479,065 | — | £11,958,939 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,985,875 | £6,323,085 | — | £6,203,264 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £549,230 | £506,191 | — | £345,254 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £503,689 | £445,287 | — | £290,936 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £342,866 | £331,890 | — | £203,335 | — | — | — | — | — | — | — | £285,312 | — | — |
| People | ||||||||||||||
| Average employees | 103 | 99 | — | 102 | — | 74 | 75 | 75 | 72 | 63 | 58 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2016-04-12
—
Outstanding