Product Finishing Limited
Private Limited Company · Old Hatfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,190
Cash
£6,737
Turnover
—
Profit / loss
—
Current assets
£181,666
Creditors < 1 year
—
Equity
£40,190
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £40,190 | £40,438 | £38,392 | £52,571 | £6,633 | −£40,697 | — | — | — | — | −£29,510 | −£29,237 | −£31,262 | −£38,174 | −£39,400 | −£39,615 | −£34,505 | −£35,664 | −£35,696 |
| Equity | £40,190 | £40,438 | £38,392 | £52,571 | £6,633 | −£40,697 | −£17,599 | −£30,292 | −£30,497 | −£32,016 | −£29,510 | −£29,237 | −£31,262 | −£38,174 | −£39,400 | −£39,615 | −£34,505 | −£35,664 | −£35,696 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £409 | £545 | £727 | £969 | £1,291 | £1,721 | £2,295 | £3,347 | £2,709 |
| Property, plant & equipment | £6,068 | £7,685 | £8,040 | £54 | £72 | £97 | £130 | £174 | £231 | £307 | £409 | £545 | £727 | £969 | £1,291 | £1,721 | £2,295 | £3,347 | £2,709 |
| Current assets | £181,666 | £188,642 | £192,180 | £227,353 | £182,273 | £115,693 | £150,818 | £132,531 | £146,433 | £156,036 | £161,641 | £140,077 | £122,376 | £100,919 | £133,158 | £83,005 | £78,512 | £108,893 | £96,480 |
| Cash at bank | £6,737 | £4,913 | £5,248 | £29,199 | £26,117 | £206 | £1,537 | £1,058 | £56 | £2,420 | £6,649 | £629 | £8,254 | £1,423 | £60 | £50 | £4 | £1 | £1 |
| Debtors | £109,429 | £136,254 | £142,199 | £155,889 | £129,762 | £89,093 | £117,913 | £100,006 | £122,410 | £131,732 | £131,657 | £115,598 | £87,622 | £64,496 | £98,598 | £51,455 | £45,008 | £78,892 | £66,979 |
| Stock | £65,500 | £47,475 | £44,733 | £42,265 | £26,394 | £26,394 | £31,368 | £31,467 | £23,967 | £21,884 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £168,839 | £147,225 | £126,802 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,560 | £1,020 | £7,140 | £13,260 | — | — | — | — | — |
| Provisions | £0 | £1,460 | £2,010 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,897 | £46,449 | £54,797 | £84,904 | £48,655 | −£40,794 | −£17,729 | −£30,466 | −£30,728 | −£32,323 | £161,641 | −£28,762 | −£24,849 | −£25,883 | −£40,691 | −£41,336 | −£36,800 | −£39,011 | −£38,405 |
| Assets less current liabilities | £41,965 | £54,134 | £62,837 | £84,958 | £48,727 | −£40,697 | −£17,599 | −£30,292 | −£30,497 | −£32,016 | £162,050 | −£28,217 | −£24,122 | −£24,914 | −£39,400 | −£39,615 | −£34,505 | −£35,664 | −£35,696 |
| People | |||||||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 8 | 8 | 12 | 11 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-05 · satisfied 2020-05-01
All monies
Satisfied