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Companies/00892277

Production Techniques Limited

Private Limited Company · Hants

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£222,595
Cash
£15,117
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£222,595
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£222,595£229,307£244,719£263,118£286,852£308,809£351,400
Equity£222,595£229,307£244,719£263,118£286,852£308,809£351,400
Assets
Fixed assets£247,458£251,737£260,332£264,744
Property, plant & equipment£239,120£243,218£247,458£251,737£256,017£260,332£264,744
Current assets£128,184£124,774£119,993£108,596£111,792
Cash at bank£15,117£50,708£63,085£45,550£55,772£47,305£53,032
Stock£23,545£22,942£26,348£36,425£26,480£31,581£31,667
Liabilities
Creditors within one year£130,923£113,393£89,158£60,119£25,136
Net current assets−£2,739£11,381£30,835£48,477£86,656
Assets less current liabilities£244,719£263,118£308,809£351,400
People
Average employees3333234
Source evidenceView 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 charges
Property · created 1985-02-01
All monies
Outstanding
Unknown · created 1984-12-14
All monies
Outstanding
All Assets · created 1981-12-03
All monies
Outstanding