Production Park Ltd
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,471,027
Cash
£654,637
Turnover
—
Profit / loss
£291,824
Current assets
£11,477,877
Creditors < 1 year
£6,658,189
Equity
£6,471,027
Average employees
0.31
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,471,027 | £6,179,203 | £5,836,098 | — | £5,230,085 | £4,227,223 | — | — | — |
| Equity | £6,471,027 | £6,179,203 | £5,836,098 | — | £5,230,085 | £4,227,223 | £4,865,106 | £4,440,013 | £5,230,044 |
| Assets | |||||||||
| Fixed assets | £16,054,769 | £16,093,826 | £16,731,717 | — | £14,234,273 | £13,460,619 | — | — | — |
| Property, plant & equipment | £5,820,800 | £5,855,551 | £5,920,501 | — | £5,366,955 | £4,537,545 | — | — | — |
| Current assets | £11,477,877 | £12,739,214 | £14,841,840 | — | £14,011,165 | £1,875,678 | — | — | — |
| Cash at bank | £654,637 | £852,825 | £715,723 | — | £3,312,768 | £60,216 | — | — | — |
| Debtors | — | — | £14,103,187 | — | £10,675,467 | £1,787,532 | — | — | — |
| Stock | — | — | — | — | £22,930 | £27,930 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,658,189 | £6,949,602 | £3,585,895 | — | £2,886,625 | £2,462,470 | — | — | — |
| Creditors after one year | £14,070,814 | £15,149,275 | £21,365,985 | — | £19,496,507 | £7,904,749 | — | — | — |
| Net current assets | £4,819,688 | £5,789,612 | £11,255,945 | — | £11,124,540 | −£586,792 | — | — | — |
| Assets less current liabilities | £20,874,457 | £21,883,438 | £27,987,662 | — | £25,358,813 | £12,873,827 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,483,997 | £1,105,024 | — | — | — |
| Gross profit | — | — | — | — | £1,422,403 | £1,105,024 | — | — | — |
| Operating profit | — | — | — | — | −£466,297 | −£225,260 | — | — | — |
| Profit before tax | £87,783 | £112,486 | £383,110 | — | £116,636 | −£239,303 | — | — | — |
| Profit / loss | £291,824 | £343,105 | £418,499 | — | £226,270 | −£350,044 | — | — | — |
| People | |||||||||
| Average employees | 0.31 | 0.29 | 0.26 | — | 19 | 18 | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingProperty · created 2021-03-24
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OutstandingFixed · created 2021-03-24
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OutstandingFixed · created 2021-03-24
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OutstandingProperty · created 2021-03-24
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OutstandingAll Assets · created 2021-03-24
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OutstandingProperty · created 2020-09-30
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OutstandingAll Assets · created 2019-10-31
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OutstandingShow 10 satisfied / released
Fixed · created 2021-03-24 · satisfied 2022-07-11
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SatisfiedFixed · created 2019-10-31 · satisfied 2021-02-05
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SatisfiedFloating · created 2019-04-12 · satisfied 2021-02-05
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SatisfiedFloating · created 2017-12-19 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2020-06-12
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SatisfiedFixed · created 2015-07-28 · satisfied 2021-02-05
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SatisfiedFixed · created 2015-02-05 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2010-06-15
All monies
Part SatisfiedAll Assets · created 2006-12-22 · satisfied 2010-10-08
All monies
SatisfiedAll Assets · created 2006-12-21 · satisfied 2013-01-19
All monies
Satisfied