Produk Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£267,007
Cash
£86,319
Turnover
—
Profit / loss
—
Current assets
£1,025,449
Creditors < 1 year
£726,035
Equity
£267,007
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months | 2018-01-3112 months | 2017-01-3112 months | 2016-02-29 | 2016-01-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £267,007 | £176,303 | £219,433 | £219,433 | £251,515 | £70,192 | £138,279 | £206,949 | £360,414 | £168,310 | £54,077 | £19,426 | — | £64,239 | £48,216 | £2,375 | −£32,855 | −£8,042 | −£8,226 | −£6,291 | £16,126 |
| Equity | £267,007 | £176,303 | £219,433 | £219,433 | £251,515 | £70,192 | £138,279 | £206,949 | £360,414 | £168,310 | £54,077 | £19,426 | £19,426 | £64,239 | £48,216 | £2,375 | −£32,855 | −£8,042 | −£8,226 | −£6,291 | £16,126 |
| Assets | |||||||||||||||||||||
| Fixed assets | £51,192 | £74,222 | £98,939 | £98,939 | £125,944 | £84,755 | £9,420 | £4,953 | £7,753 | £2,322 | £5,534 | £4,633 | — | £5,753 | £0 | £340 | £670 | — | £71 | £268 | £465 |
| Intangible assets | — | — | — | — | £1,578 | £3,156 | £4,734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,192 | £74,222 | £98,939 | £98,939 | £124,366 | £81,599 | £4,686 | £4,953 | £7,753 | £2,322 | £5,534 | £4,633 | — | £5,753 | £0 | £340 | £670 | — | £71 | £268 | £465 |
| Current assets | £1,025,449 | £483,356 | £733,099 | £733,099 | £552,304 | £404,489 | £502,924 | £362,788 | £563,632 | £286,961 | £166,897 | £148,358 | — | £136,897 | £130,829 | £18,293 | £50,430 | £3,154 | £3,391 | £1,061 | £60,969 |
| Cash at bank | £86,319 | £151,947 | £486,603 | £486,603 | £270,495 | £44,188 | £209,266 | £105,970 | £150,319 | £188,423 | £69,776 | £11,674 | — | £62,912 | £85,219 | £2,765 | £154 | £154 | £154 | £468 | £3,564 |
| Debtors | £939,130 | £331,409 | £246,496 | £246,496 | £281,809 | £360,301 | £293,658 | £256,818 | £413,313 | £98,538 | £97,121 | £136,684 | — | £73,985 | £45,610 | £15,528 | £29,690 | £3,000 | £3,237 | £593 | £57,405 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £726,035 | £327,561 | £492,438 | £492,438 | £239,542 | £218,696 | £149,065 | £160,792 | £210,971 | £120,973 | £118,354 | £133,565 | — | £78,411 | £82,613 | £16,258 | £83,955 | — | — | — | — |
| Creditors after one year | £70,801 | £35,158 | £95,432 | £95,432 | £155,704 | £179,167 | £225,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £12,798 | £18,556 | £24,735 | £24,735 | £31,487 | £21,189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £299,414 | £155,795 | £240,661 | £240,661 | £312,762 | £185,793 | £353,859 | £201,996 | £352,661 | £165,988 | £48,543 | £14,793 | — | £58,486 | £48,216 | £2,035 | −£33,525 | −£8,042 | −£8,297 | £1,061 | £15,661 |
| Assets less current liabilities | £350,606 | £230,017 | £339,600 | £339,600 | £438,706 | £270,548 | £363,279 | £206,949 | £360,414 | £168,310 | £54,077 | £19,426 | — | £64,239 | £48,216 | £2,375 | −£32,855 | −£8,042 | −£8,226 | £1,329 | £16,126 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £155,651 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-26 · satisfied 2017-03-10
All monies
Satisfied