Provq Limited
Other professional, scientific and technical activities n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£206,524
Cash
£166,409
Turnover
—
Profit / loss
—
Current assets
£601,755
Creditors < 1 year
£418,095
Equity
£206,524
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £206,524 | £515,924 | £539,930 | £588,261 | £618,712 | £857,014 | £833,732 | £601,075 | £255,133 | £278,593 | — | — | £228,181 | £146,185 | £118,353 |
| Equity | £206,524 | £515,924 | £539,930 | £588,261 | £618,712 | £857,014 | £833,732 | £601,075 | £255,133 | £278,593 | £248,687 | £330,001 | £228,181 | £146,185 | £118,353 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £89,037 | £42,322 | £33,630 |
| Property, plant & equipment | £88,070 | £97,034 | £115,868 | £129,491 | £42,244 | £42,640 | £107,702 | £143,654 | £186,880 | £239,577 | £141,215 | £102,526 | £89,037 | £42,322 | £33,630 |
| Current assets | £601,755 | £668,266 | £729,753 | £784,895 | £855,832 | £1,279,247 | £1,560,630 | £1,515,584 | £888,303 | £599,775 | £489,057 | £555,697 | £303,829 | £252,905 | £231,848 |
| Cash at bank | £166,409 | £288,741 | £249,341 | £238,918 | £427,663 | £857,849 | £643,960 | £589,687 | £237,568 | £164,912 | £100,222 | £220,148 | £112,800 | £35,193 | £19,584 |
| Debtors | £435,346 | £379,525 | £480,412 | £545,977 | £428,169 | £421,398 | £916,670 | £925,897 | £650,735 | £434,863 | £388,835 | £335,549 | £191,029 | £217,712 | £212,264 |
| Liabilities | |||||||||||||||
| Creditors within one year | £418,095 | £232,550 | £275,523 | £287,938 | £239,479 | £413,327 | £717,732 | — | — | — | £372,948 | £306,291 | — | — | — |
| Creditors after one year | £65,206 | £8,337 | £18,337 | £28,337 | £38,338 | £48,333 | £110,112 | — | — | — | £8,637 | £17,452 | — | — | — |
| Provisions | £0 | £8,489 | £11,831 | £9,850 | £1,547 | £3,213 | £6,756 | £7,732 | £7,684 | — | — | £4,479 | — | — | — |
| Net current assets | £183,660 | £435,716 | £454,230 | £496,957 | £616,353 | £865,920 | £842,898 | £637,830 | £300,344 | £183,717 | £116,109 | £249,406 | £139,144 | £103,863 | £84,723 |
| Assets less current liabilities | £271,730 | £532,750 | £570,098 | £626,448 | £658,597 | £908,560 | £950,600 | £781,484 | £487,224 | £423,294 | £257,324 | £351,932 | £228,181 | £146,185 | £118,353 |
| People & pay | |||||||||||||||
| Average employees | 58 | 55 | 56 | 51 | 58 | 96 | 105 | 99 | 76 | 76 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-11 · satisfied 2019-09-17
—
SatisfiedAll Assets · created 2008-04-30 · satisfied 2012-09-07
All monies
Satisfied