Production Consumables Direct Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,235
Cash
£4,468
Turnover
—
Profit / loss
—
Current assets
£24,568
Creditors < 1 year
—
Equity
£5,235
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,235 | −£937 | −£3,567 | £4,073 | £2,192 | £2,158 | £1,350 | — | — | — |
| Equity | £5,235 | −£937 | −£3,567 | £4,073 | £2,192 | £2,158 | £1,350 | £1,185 | £340 | −£23,035 |
| Assets | ||||||||||
| Intangible assets | £230,000 | £230,000 | £230,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £336 | £672 |
| Current assets | £24,568 | £25,496 | £63,642 | £66,493 | £71,997 | £69,943 | £48,028 | £47,016 | £82,967 | £80,681 |
| Cash at bank | £4,468 | £2,944 | £33,027 | £22,799 | £18,243 | £18,417 | £5,315 | £9,151 | £7,981 | £10,604 |
| Debtors | £20,100 | £22,552 | £8,310 | £18,447 | £25,302 | £27,162 | £30,199 | £27,217 | £61,099 | £58,921 |
| Stock | — | — | — | — | £28,452 | £24,364 | £12,514 | £10,648 | £13,887 | £11,156 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £287,512 | £46,196 | £48,015 | £39,344 | £46,678 | — | — | — |
| Creditors after one year | — | — | £9,697 | £16,224 | £21,790 | £28,441 | £0 | — | — | — |
| Net current assets | −£224,765 | −£227,927 | −£223,870 | £20,297 | £23,982 | £30,599 | £1,350 | £1,185 | £4 | −£23,707 |
| Assets less current liabilities | £5,235 | £2,073 | £6,130 | £20,297 | — | — | — | — | £340 | −£23,035 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-02-19
—
OutstandingAll Assets · created 2017-12-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-01-18 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2012-03-27 · satisfied 2017-11-28
All monies
Satisfied