Prodtex Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£384,032
Cash
£48,289
Turnover
—
Profit / loss
—
Current assets
£486,335
Creditors < 1 year
£140,433
Equity
£384,032
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £384,032 | £217,237 | £198,661 | £117,802 | £91,083 | £87,788 | £83,571 | £49,933 | £38,452 | £39,989 | £27,556 |
| Equity | £384,032 | £217,237 | £198,661 | £117,802 | £91,083 | £87,788 | £83,571 | £49,933 | £38,452 | £39,989 | £27,556 |
| Assets | |||||||||||
| Fixed assets | £48,335 | £45,271 | — | — | — | — | — | — | — | — | £2,254 |
| Property, plant & equipment | £40,819 | £45,271 | £48,249 | £31,640 | £12,406 | £10,997 | £9,389 | £6,225 | £1,854 | £2,184 | £2,254 |
| Current assets | £486,335 | £375,629 | £496,865 | £323,619 | £295,910 | £301,090 | £176,195 | £128,397 | £89,671 | £171,323 | £99,061 |
| Cash at bank | £48,289 | £105,183 | £89,237 | £176,694 | £86,407 | £120,050 | £65,676 | £56,802 | £57,160 | £119,065 | £34,368 |
| Debtors | £330,664 | £185,900 | £322,872 | £107,302 | £161,425 | £139,350 | £78,819 | £53,626 | £29,511 | £52,258 | £64,693 |
| Stock | — | — | — | — | £48,078 | £41,690 | £31,700 | £17,969 | £3,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £140,433 | £192,345 | £334,391 | £231,445 | £214,876 | £222,210 | £100,229 | — | — | — | £73,308 |
| Provisions | £10,205 | £11,318 | £12,062 | £6,012 | £2,357 | £2,089 | £1,784 | £1,183 | £352 | £437 | £451 |
| Net current assets | £345,902 | £183,284 | £162,474 | £92,174 | £81,034 | £78,880 | £75,966 | £44,891 | £36,950 | £38,242 | £25,753 |
| Assets less current liabilities | £394,237 | £228,555 | £210,723 | £123,814 | £93,440 | £89,877 | £85,355 | £51,116 | £38,804 | £40,426 | £28,007 |
| People & pay | |||||||||||
| Average employees | 0.1 | 0.11 | 11 | 7 | 4 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.