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Companies/00898534

P P Products (Bucks) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£637,276
Cash
£639,543
Turnover
Profit / loss
Current assets
£1,276,809
Creditors < 1 year
Equity
Average employees
1

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.

12 periods
Reported figures2025-09-30GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£637,276£639,699£493,835£528,265£1,024,394£1,037,477£1,019,408£940,807
Equity£1,037,477£1,019,408£1,068,295£1,061,540£1,062,508£941,847£940,807
Assets
Fixed assets£1,000,823£1,001,103£1,001,387£1,000,495£1,000,565
Property, plant & equipment£823£1,103£1,387£495£565£1,000,993£916,429£916,873
Current assets£1,276,809£683,881£493,835£531,757£42,030£65,707£29,898£84,573£91,084£108,337£91,978£103,958
Cash at bank£639,543£680,681£491,235£530,357£30,282£64,807£28,873£81,970£87,787£107,851£88,083£103,688
Debtors£637,266£3,200£2,600£1,400£11,748£900£1,025£2,603£3,297£486£3,895£270
Liabilities
Creditors£639,533£44,182£0£3,492
Creditors within one year£5,459£12,340£11,877£16,447
Creditors after one year£13,000£16,993£0£63,577
Net current assets£637,276£639,699£493,835£528,265£36,571£53,367£18,021£67,800£60,975£61,515£25,418£87,511
Assets less current liabilities£637,276£639,699£493,835£528,265£1,037,394£1,054,470£1,019,408£1,068,295£1,061,540£1,062,508£941,847£1,004,384
People
Average employees111111033
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 1991-02-14
All monies
Outstanding
Show 12 satisfied / released
Property · created 2002-07-01 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 2000-06-15 · satisfied 2014-01-20
All monies
Satisfied
All Assets · created 2000-04-10 · satisfied 2012-06-16
All monies
Satisfied
Floating · created 1987-10-07 · satisfied 1995-07-11
All monies
Satisfied
Floating · created 1987-09-24 · satisfied 1998-01-21
All monies
Satisfied
Floating · created 1987-09-24 · satisfied 2000-06-28
All monies
Satisfied
Unknown · created 1986-02-28 · satisfied 1991-07-09
STERLING POUNDS 50,000
Satisfied
Unknown · created 1983-03-16
All monies
Satisfied
Property · created 1983-03-16
All monies
Satisfied
All Assets · created 1982-11-22
All monies
Satisfied
Fixed · created 1982-01-05 · satisfied 1998-01-21
All monies
Satisfied
Fixed · created 1976-08-13 · satisfied 1998-01-21
FOR SECURING STERLING POUNDS 50,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE.
Satisfied