Provectus Remediation Ltd
Remediation activities and other waste management services · Wolverhampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,856,716
Cash
£2,628,040
Turnover
—
Profit / loss
£2,007,251
Current assets
£7,171,188
Creditors < 1 year
£4,707,870
Equity
£1,856,716
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 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 | £1,856,716 | £1,604,173 | — | £2,159,338 | £1,612,272 | £985,592 | £956,609 | £1,081,947 | £1,326,738 |
| Equity | £1,856,716 | £1,604,173 | — | £2,159,338 | £1,612,272 | £985,592 | £956,609 | £1,081,947 | £1,326,738 |
| Assets | |||||||||
| Fixed assets | — | £6,100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £171,837 | £283,312 | — | £227,835 | £120,110 | £179,471 | £155,867 | £99,499 | £141,445 |
| Current assets | £7,171,188 | £7,619,901 | — | £4,481,634 | £4,832,450 | £2,725,643 | £2,372,689 | £2,127,262 | £3,192,934 |
| Cash at bank | £2,628,040 | £2,524,874 | — | £1,074,775 | £2,258,204 | £629,846 | £201,834 | £408,743 | £612,834 |
| Debtors | — | — | — | £3,406,859 | £2,574,246 | £2,095,797 | £2,170,855 | £1,693,581 | £2,576,559 |
| Stock | — | — | — | — | — | — | — | £24,938 | £3,541 |
| Liabilities | |||||||||
| Creditors within one year | £4,707,870 | £2,645,753 | — | £1,336,969 | £2,040,894 | £1,302,926 | £1,249,987 | — | — |
| Creditors after one year | £26,820 | £3,131,101 | — | £1,132,986 | £1,186,169 | £609,864 | £311,960 | £12,991 | — |
| Provisions | — | — | — | £80,176 | £113,225 | £6,732 | £10,000 | £10,512 | £13,662 |
| Net current assets | £2,463,318 | £4,974,148 | — | £3,144,665 | £2,791,556 | £1,422,717 | £1,122,702 | £1,005,951 | £1,216,506 |
| Assets less current liabilities | £2,635,155 | £5,257,460 | — | £3,372,500 | £2,911,666 | £1,602,188 | £1,278,569 | £1,105,450 | £1,357,951 |
| Profit & loss | |||||||||
| Profit before tax | £2,653,708 | £3,251,140 | — | — | — | — | — | — | — |
| Profit / loss | £2,007,251 | £2,398,692 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 6 | — | 4 | 4 | 2 | 2 | 2 | — |
| Source evidence | 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 2020-05-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-11-27 · satisfied 2015-03-11
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SatisfiedUnknown · created 2011-03-29 · satisfied 2013-01-03
All monies
SatisfiedUnknown · created 2010-11-16 · satisfied 2013-01-03
All monies
SatisfiedAll Assets · created 2009-05-05 · satisfied 2017-06-13
All monies
SatisfiedUnknown · created 2003-11-24 · satisfied 2009-04-29
All monies
Satisfied