Production Park Ltd
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,179,203
Cash
£852,825
Turnover
—
Profit / loss
£343,105
Current assets
£12,739,214
Creditors < 1 year
£6,949,602
Equity
£6,179,203
Average employees
0.29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,179,203 | £5,836,098 | £5,417,599 | £5,230,085 | £4,227,223 | — | — | — |
| Equity | £6,179,203 | £5,836,098 | £5,417,599 | £5,230,085 | £4,227,223 | £4,865,106 | £4,440,013 | £5,230,044 |
| Assets | ||||||||
| Fixed assets | £16,093,826 | £16,731,717 | £15,974,574 | £14,234,273 | £13,460,619 | — | — | — |
| Property, plant & equipment | £5,855,551 | £5,920,501 | £5,794,465 | £5,366,955 | £4,537,545 | — | — | — |
| Current assets | £12,739,214 | £14,841,840 | £15,397,587 | £14,011,165 | £1,875,678 | — | — | — |
| Cash at bank | £852,825 | £715,723 | £1,023,760 | £3,312,768 | £60,216 | — | — | — |
| Debtors | £11,863,459 | £14,103,187 | £14,350,897 | £10,675,467 | £1,787,532 | — | — | — |
| Stock | — | — | — | £22,930 | £27,930 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,949,602 | £3,585,895 | £2,898,589 | £2,886,625 | £2,462,470 | — | — | — |
| Creditors after one year | £15,149,275 | £21,365,985 | £22,235,005 | £19,496,507 | £7,904,749 | — | — | — |
| Net current assets | £5,789,612 | £11,255,945 | £12,498,998 | £11,124,540 | −£586,792 | — | — | — |
| Assets less current liabilities | £21,883,438 | £27,987,662 | £28,473,572 | £25,358,813 | £12,873,827 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,483,997 | £1,105,024 | — | — | — |
| Gross profit | — | — | — | £1,422,403 | £1,105,024 | — | — | — |
| Operating profit | — | — | — | −£466,297 | −£225,260 | — | — | — |
| Profit before tax | £112,486 | £383,110 | £376,261 | £116,636 | −£239,303 | — | — | — |
| Profit / loss | £343,105 | £418,499 | £187,514 | £226,270 | −£350,044 | — | — | — |
| People | ||||||||
| Average employees | 0.29 | 0.26 | 25 | 19 | 18 | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2022-09-21
—
OutstandingFixed · created 2022-09-21
—
OutstandingFixed · created 2022-09-21
—
OutstandingProperty · created 2021-03-24
—
OutstandingFixed · created 2021-03-24
—
OutstandingFixed · created 2021-03-24
—
OutstandingProperty · created 2021-03-24
—
OutstandingAll Assets · created 2021-03-24
—
OutstandingProperty · created 2020-09-30
—
OutstandingAll Assets · created 2019-10-31
—
OutstandingShow 10 satisfied / released
Fixed · created 2021-03-24 · satisfied 2022-07-11
—
SatisfiedFixed · created 2019-10-31 · satisfied 2021-02-05
—
SatisfiedFloating · created 2019-04-12 · satisfied 2021-02-05
—
SatisfiedFloating · created 2017-12-19 · satisfied 2021-02-05
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2020-06-12
—
SatisfiedFixed · created 2015-07-28 · satisfied 2021-02-05
—
SatisfiedFixed · created 2015-02-05 · satisfied 2021-02-05
—
SatisfiedAll Assets · created 2010-06-15
All monies
Part SatisfiedAll Assets · created 2006-12-22 · satisfied 2010-10-08
All monies
SatisfiedAll Assets · created 2006-12-21 · satisfied 2013-01-19
All monies
Satisfied