Productive Machines Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£170,414
Cash
£384,924
Turnover
—
Profit / loss
—
Current assets
£683,752
Creditors < 1 year
£312,416
Equity
−£170,414
Average employees
12
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 | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£170,414 | £759,466 | £778,488 | −£155,146 | £100 |
| Equity | −£170,414 | £759,466 | £778,488 | −£155,146 | £100 |
| Assets | |||||
| Fixed assets | £9,882 | £26,054 | £41,317 | £1,942 | — |
| Intangible assets | £0 | £216 | £1,079 | £1,942 | — |
| Property, plant & equipment | £9,882 | £25,838 | £40,238 | — | — |
| Current assets | £683,752 | £1,064,229 | £1,022,996 | £73,243 | — |
| Cash at bank | £384,924 | £613,165 | £821,193 | £31,229 | — |
| Debtors | £272,841 | £430,260 | £195,358 | £42,014 | — |
| Liabilities | |||||
| Creditors within one year | £312,416 | £295,199 | — | £179,861 | — |
| Creditors after one year | £551,632 | £35,618 | — | £50,470 | — |
| Net current assets | £371,336 | £769,030 | £790,753 | −£106,618 | — |
| Assets less current liabilities | £381,218 | £795,084 | £832,070 | −£104,676 | — |
| People | |||||
| Average employees | 12 | 11 | 10 | 2 | — |
| Source evidence | 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 2026-03-13
—
Outstanding