Pvr Direct Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£181,811
Cash
£138,768
Turnover
—
Profit / loss
—
Current assets
£495,403
Creditors < 1 year
—
Equity
£181,811
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £181,811 | £359,208 | £700,491 | £1,039,489 | £898,993 | £838,594 | — | — | — | — | £496,897 | £469,675 | £486,666 | £539,324 | £411,988 | £169,096 | £125,728 | £167,543 |
| Equity | £181,811 | £359,208 | £700,491 | £1,039,489 | £898,993 | £838,594 | £723,971 | £649,944 | £551,263 | £500,878 | £496,897 | £469,675 | £486,666 | £539,324 | £411,988 | £169,096 | £125,728 | £167,543 |
| Assets | ||||||||||||||||||
| Fixed assets | £14,621 | £17,909 | £301 | £415 | £44,513 | £28,522 | £40,365 | £55,163 | £73,711 | £20,171 | £24,784 | £30,442 | £38,423 | £51,509 | £55,868 | £51,275 | £60,291 | £63,718 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,204 | £6,406 | £9,609 | £12,811 | £16,013 | £19,216 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,621 | £17,909 | £301 | £415 | £44,513 | £25,318 | £33,959 | £45,554 | £60,900 | £4,158 | £5,568 | £8,024 | £12,802 | £22,686 | £23,842 | £14,935 | £20,749 | £20,974 |
| Current assets | £495,403 | £584,244 | £976,747 | £1,252,767 | £1,062,253 | £1,027,696 | £824,232 | £756,520 | £640,457 | £724,543 | £779,551 | £761,745 | £751,196 | £825,183 | £683,665 | £484,358 | £404,308 | £433,748 |
| Cash at bank | £138,768 | £195,133 | £551,485 | £386,097 | £101,927 | £187,616 | £596,002 | £471,620 | £329,815 | £410,834 | £427,690 | £462,420 | £414,717 | £540,383 | £356,769 | £183,316 | £116,477 | £147,065 |
| Debtors | £288,208 | £319,755 | £357,544 | £791,670 | £910,576 | £795,080 | £183,230 | £210,900 | £221,642 | £195,709 | £250,861 | £208,325 | £211,479 | £150,084 | £182,692 | £191,586 | £149,739 | £162,291 |
| Stock | £68,427 | £69,356 | £67,718 | £75,000 | £49,750 | £45,000 | £45,000 | £74,000 | £89,000 | £118,000 | £101,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £320,073 | £296,686 | £334,518 | £315,045 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,101 | £5,167 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10 | £338 | £1,100 | £2,850 | £12,500 | £27,500 | £615 | £1,068 |
| Net current assets | £172,410 | £352,896 | £714,347 | £1,063,473 | £888,639 | £810,072 | £683,606 | £594,781 | £477,552 | £480,707 | £472,123 | £441,672 | £454,510 | £490,665 | £368,620 | £145,321 | £66,052 | £104,893 |
| Assets less current liabilities | £187,031 | £370,805 | £714,648 | £1,063,888 | £933,152 | £838,594 | £723,971 | £649,944 | £551,263 | £500,878 | £496,907 | £472,114 | £492,933 | £542,174 | £424,488 | £196,596 | £126,343 | £168,611 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 8 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-12-27 · satisfied 2008-09-18
All monies
SatisfiedShares · created 2002-10-17 · satisfied 2006-10-17
All monies
SatisfiedFixed · created 2002-07-18 · satisfied 2008-08-22
All monies
SatisfiedAll Assets · created 2000-12-28 · satisfied 2008-08-22
All monies
Satisfied