Prodig (Nw) Limited
Manufacture of concrete products for construction purposes · Llanrwst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,524,009
Cash
£496,842
Turnover
—
Profit / loss
—
Current assets
£2,123,786
Creditors < 1 year
—
Equity
£1,524,009
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,524,009 | £1,466,213 | £1,519,117 | £1,613,492 | £1,727,213 | £1,354,359 | £1,033,798 | £553,519 | £448,324 | — | — | £111,662 | £3 |
| Equity | £1,524,009 | £1,466,213 | £1,519,117 | £1,613,492 | £1,727,213 | £1,354,359 | £1,033,798 | £553,519 | £448,324 | — | — | £111,662 | £3 |
| Assets | |||||||||||||
| Fixed assets | £934,216 | £864,176 | £916,902 | £1,080,839 | £941,827 | £1,003,408 | £804,222 | £689,760 | £684,744 | — | — | £533,650 | — |
| Intangible assets | £0 | £0 | £0 | £18,350 | £36,700 | £55,050 | £73,400 | £91,750 | £110,100 | £128,450 | £146,800 | — | — |
| Property, plant & equipment | £934,216 | £864,176 | £916,902 | £1,062,489 | £905,127 | £948,358 | £730,822 | £598,010 | £574,644 | £504,952 | £439,525 | £368,500 | — |
| Current assets | £2,123,786 | £2,163,738 | £1,955,126 | £1,550,637 | £1,985,020 | £1,633,250 | £1,242,961 | £768,758 | £630,591 | — | — | £375,425 | — |
| Cash at bank | £496,842 | £290,764 | £116,061 | £650,803 | £1,033,084 | £750,436 | £123,958 | £199,649 | £281,691 | £239,669 | £79,848 | £92,921 | £3 |
| Debtors | £1,457,711 | £1,680,887 | £1,682,939 | £670,050 | £521,169 | £879,984 | £900,198 | £569,109 | £348,900 | — | — | £166,867 | — |
| Stock | £169,233 | £192,087 | £156,126 | £229,784 | £430,767 | £2,830 | £218,805 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £174,069 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £623,344 | — |
| Provisions | £224,227 | £206,121 | £166,188 | £193,338 | £163,084 | £170,731 | £122,918 | £96,212 | £100,190 | — | — | — | — |
| Net current assets | £1,340,516 | £1,365,506 | £1,373,207 | £1,219,261 | £1,449,657 | £980,717 | £712,821 | £231,901 | £114,267 | — | — | £201,356 | — |
| Assets less current liabilities | £2,274,732 | £2,229,682 | £2,290,109 | £2,300,100 | £2,391,484 | £1,984,125 | £1,517,043 | £921,661 | £799,011 | — | — | £735,006 | — |
| People | |||||||||||||
| Average employees | 17 | 18 | 16 | 17 | 32 | 35 | 28 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-10-20
—
Outstanding