Provenair Sales Limited
Private Limited Company · Thurmaston
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£690,578
Cash
£489,230
Turnover
—
Profit / loss
—
Current assets
£811,220
Creditors < 1 year
£205,535
Equity
£690,578
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £690,578 | £666,411 | £649,955 | £635,433 | £507,221 | £456,912 | £450,354 | £423,606 | £398,254 | £388,229 | £360,139 | £317,009 | £253,326 | £205,238 | £302,419 | £282,664 |
| Equity | £690,578 | £666,411 | £649,955 | £635,433 | £507,221 | £456,912 | £450,354 | £423,606 | £398,254 | £388,229 | £360,139 | £317,009 | £253,326 | £205,238 | £302,419 | £282,664 |
| Assets | ||||||||||||||||
| Fixed assets | £98,996 | £103,934 | £115,300 | £107,686 | £112,188 | £129,640 | £172,392 | £175,929 | £95,188 | £114,362 | £118,080 | £89,112 | £91,581 | £80,948 | £92,404 | £65,902 |
| Property, plant & equipment | £98,996 | £103,934 | £115,300 | £107,686 | £112,188 | £129,640 | £172,392 | £175,929 | £95,188 | £114,362 | £118,080 | £89,112 | £91,581 | £80,948 | £92,404 | £65,902 |
| Current assets | £811,220 | £757,487 | £733,902 | £796,635 | £599,855 | £520,175 | £421,012 | £410,867 | £408,721 | £386,927 | £363,889 | £344,517 | £357,559 | £284,605 | £305,014 | £326,971 |
| Cash at bank | £489,230 | £412,337 | £368,305 | £311,122 | £278,069 | £365,233 | £181,167 | £184,259 | £204,739 | £208,371 | £190,297 | £169,504 | £130,127 | £100,101 | £134,145 | £157,651 |
| Debtors | £230,188 | £204,837 | £212,428 | £327,381 | £238,119 | £117,389 | £217,153 | £199,527 | £145,306 | £162,015 | £150,292 | £144,135 | £197,255 | £151,182 | £118,616 | £111,101 |
| Stock | £91,802 | £140,313 | £153,169 | £158,132 | £83,667 | £31,481 | £16,492 | £20,861 | £52,456 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £205,535 | £172,756 | £166,059 | £227,351 | £143,071 | £128,800 | £128,947 | £149,087 | £91,321 | £95,635 | £97,721 | £97,903 | £172,390 | £152,296 | — | — |
| Creditors after one year | — | £8,151 | £19,085 | £27,434 | £47,648 | £50,000 | — | — | £231 | £3,322 | £10,006 | £10,698 | £15,405 | £0 | — | — |
| Provisions | £14,103 | £14,103 | £14,103 | £14,103 | £14,103 | £14,103 | £14,103 | £14,103 | £14,103 | £14,103 | £14,103 | £8,019 | £8,019 | £8,019 | £8,019 | £8,019 |
| Net current assets | £605,685 | £584,731 | £567,843 | £569,284 | £456,784 | £391,375 | £292,065 | £261,780 | £317,400 | £291,292 | £266,168 | £246,614 | £185,169 | £132,309 | £218,034 | £224,781 |
| Assets less current liabilities | £704,681 | £688,665 | £683,143 | £676,970 | £568,972 | £521,015 | £464,457 | £437,709 | £412,588 | £405,654 | £384,248 | £335,726 | £276,750 | £213,257 | £310,438 | £290,683 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 12 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 1993-04-21
All monies
Outstanding