Product Of The Year Limited
Advertising agencies · Lewes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£17,248
Cash
£125,467
Turnover
—
Profit / loss
—
Current assets
£1,325,766
Creditors < 1 year
£1,366,151
Equity
−£17,248
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£17,248 | £60,947 | £38,217 | £100,029 | £212,338 | £296,183 | — | £826,811 | £787,425 | £639,274 | £454,667 | £499,472 | £412,841 | £356,249 | £375,741 | £347,758 |
| Equity | −£17,248 | £60,947 | £38,217 | £100,029 | £212,338 | £296,183 | £539,029 | £826,811 | £787,425 | £639,274 | — | — | — | — | £375,741 | £347,758 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,325 | £15,408 |
| Property, plant & equipment | £28,137 | £29,393 | £30,881 | £2,037 | £2,745 | £1,380 | £359 | £130 | — | £1,273 | — | £2,328 | £1,126 | £3,032 | £8,325 | £15,408 |
| Current assets | £1,325,766 | £1,338,336 | £1,321,317 | £1,527,287 | £1,545,971 | — | £1,267,998 | £1,738,796 | £1,391,510 | £1,236,725 | £1,228,510 | £922,228 | £697,908 | £703,468 | £857,982 | £872,388 |
| Cash at bank | £125,467 | £71,960 | £41 | £67,667 | £0 | — | £106,229 | £214,431 | £23,657 | £129,562 | — | £243,792 | £136,648 | £179 | £671 | £270 |
| Debtors | £1,200,299 | £1,266,376 | £1,321,276 | £1,459,620 | £1,545,971 | £1,488,674 | £1,161,769 | £1,524,365 | £1,367,853 | £1,107,163 | £1,228,510 | £678,436 | £561,260 | £703,289 | £857,311 | £872,118 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,366,151 | £1,291,782 | £1,288,981 | £1,393,251 | £1,286,378 | £1,193,871 | — | £912,115 | £604,085 | £598,724 | £773,843 | £425,084 | £286,193 | £350,251 | — | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £36,044 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£40,385 | £46,554 | £32,336 | £134,036 | £259,593 | £294,803 | £538,670 | £826,681 | £787,425 | £638,001 | £454,667 | £497,144 | £411,715 | £353,217 | £367,416 | £332,350 |
| Assets less current liabilities | −£12,248 | £75,947 | £63,217 | £136,073 | £262,338 | £296,183 | £539,029 | — | — | — | — | — | — | — | £375,741 | £347,758 |
| People & pay | ||||||||||||||||
| Average employees | 0.08 | 0.07 | 6 | 5 | 3 | 3 | 5 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-24 · satisfied 2023-04-01
All monies
Satisfied