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Companies/05728414

Porcelite Vitrified Hotelware Limited

Activities of head offices · Stone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£845,942
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Company2022-09-30Company2021-09-302020-09-302019-03-312018-03-312017-03-31
Balance sheet
Net assets——£3,992,984£3,304,579—£2,538,830£1,930,634—£1,218,935
Equity——£3,992,984£3,304,579£2,789,259—£1,930,634£1,474,160£1,218,935
Assets
Fixed assets—————£2,625,000£2,250,000—£2,250,000
Intangible assets—————£21,861———
Property, plant & equipment—————£2,628,132£0——
Current assets—————£848,691£683,177—£12,225
Cash at bank—————£6,884£24,025—£12,225
Debtors—————£841,807£659,152—£0
Stock—————£3,256,027———
Liabilities
Provisions——————£49,800—£61,000
Net current assets——————£297,775—−£144,858
Assets less current liabilities——————£2,547,775—£2,105,142
Profit & loss
Turnover—————£15,263,821——£90,035
Gross profit—————£3,121,641———
Operating profit—————£738,099——£89,904
Profit before tax—————£679,726£1,198,725—£804,005
Profit / loss£845,942£1,105,148———£857,197£969,746—£819,942
People
Average employees—————134——
Source evidenceView 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

2 outstanding charges
Fixed · created 2014-08-11
—
Outstanding
All Assets · created 2014-05-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-01-14 · satisfied 2014-05-14
All monies
Satisfied