The Production Factory Manchester Limited
Photographic activities not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,944
Cash
£72,984
Turnover
—
Profit / loss
—
Current assets
£1,107,091
Creditors < 1 year
—
Equity
£81,944
Average employees
22
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £81,944 | £730,946 | £1,035,335 | £1,531,690 | £691,954 | £122,872 | £676,039 | £934,611 | — | — |
| Equity | £81,944 | £730,946 | £1,035,335 | £1,531,690 | £691,954 | £122,872 | £676,039 | £934,611 | £561,067 | £435,358 |
| Assets | ||||||||||
| Property, plant & equipment | £69,845 | £9,088 | £16,067 | £19,348 | £31,722 | £63,144 | £185,241 | £355,103 | £447,362 | £417,248 |
| Current assets | £1,107,091 | £1,847,512 | £2,176,637 | £3,174,750 | £2,911,204 | £1,809,350 | £1,567,482 | £1,851,754 | £1,644,737 | £968,744 |
| Cash at bank | £72,984 | £634,030 | £528,932 | £51,323 | £109,434 | £174,987 | £533,753 | £472,433 | £319,193 | £144,844 |
| Debtors | £1,034,107 | £1,213,482 | £1,647,705 | £3,123,427 | £2,801,770 | £1,634,363 | £1,033,729 | £1,379,321 | £1,325,544 | £823,900 |
| Liabilities | ||||||||||
| Provisions | £17,461 | £2,272 | £4,017 | £4,837 | £6,027 | £10,032 | £5,404 | £0 | — | — |
| Net current assets | £29,560 | £724,130 | £1,023,285 | £1,517,179 | £835,009 | £494,760 | £496,202 | £579,508 | £113,705 | £18,110 |
| Assets less current liabilities | £99,405 | £733,218 | £1,039,352 | £1,536,527 | £866,731 | £557,904 | £681,443 | £934,611 | £561,067 | £435,358 |
| People | ||||||||||
| Average employees | 22 | 19 | 21 | 17 | 12 | 9 | 6 | 5 | 5 | — |
| 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
3 outstanding chargesFloating · created 2024-02-19
—
OutstandingAll Assets · created 2024-02-05
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OutstandingAll Assets · created 2020-06-01
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Outstanding