Production Park Holdings Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£21,448,977
Cash
£3,493,546
Turnover
—
Profit / loss
£5,247,279
Current assets
£11,566,168
Creditors < 1 year
£20,816,044
Equity
£21,448,977
Average employees
1.39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,448,977 | £15,417,095 | — | — | — | £4,770,629 | £4,957,063 |
| Equity | £21,448,977 | £15,417,095 | — | — | −£213,166 | −£183,285 | — |
| Assets | |||||||
| Fixed assets | £67,802,801 | £62,137,910 | — | — | — | — | — |
| Intangible assets | £6,742,526 | £4,113,612 | — | — | — | — | — |
| Property, plant & equipment | £28,727,474 | £26,689,028 | — | — | — | £5,675,981 | — |
| Current assets | £11,566,168 | £7,975,715 | — | — | — | £13,255,257 | £13,508,340 |
| Cash at bank | £3,493,546 | £2,055,436 | £2,322,323 | £4,624,189 | — | — | — |
| Debtors | — | — | — | — | — | £5,350,508 | £5,522,703 |
| Stock | — | — | — | — | — | £35,882 | — |
| Liabilities | |||||||
| Creditors within one year | £20,816,044 | £11,562,250 | — | — | — | — | — |
| Net current assets | −£9,249,876 | −£3,586,535 | — | — | — | — | £12,937,937 |
| Assets less current liabilities | £58,552,925 | £58,551,375 | — | — | — | — | £17,937,937 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £3,016,426 | — |
| Gross profit | — | — | — | — | — | £2,522,561 | — |
| Operating profit | — | — | — | — | — | −£310,175 | — |
| Profit before tax | £7,307,485 | £4,417,934 | — | — | — | −£643,493 | — |
| Profit / loss | £5,247,279 | £3,699,783 | — | — | — | −£68,834 | −£17,971 |
| People | |||||||
| Average employees | 1.39 | 1.15 | — | — | — | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-04-02
—
OutstandingFixed · created 2025-08-07
—
OutstandingFixed · created 2024-11-08
—
OutstandingAll Assets · created 2024-11-08
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OutstandingFloating · created 2024-11-08
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OutstandingAll Assets · created 2019-10-31
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OutstandingShow 1 satisfied / released
All Assets · created 2019-10-31 · satisfied 2024-11-06
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Satisfied