Pvr & Co. Ltd
Private Limited Company · Stanley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£414,245
Cash
£48,129
Turnover
—
Profit / loss
—
Current assets
£360,181
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £414,245 | £420,197 | £425,079 | £408,137 | £289,216 | £131,987 | £75,859 | — | — | — |
| Equity | — | — | — | — | — | £131,987 | £75,859 | £81,056 | £81,202 | £52,949 |
| Assets | ||||||||||
| Fixed assets | £1,409,254 | £1,161,727 | £832,784 | £825,486 | £518,408 | — | — | — | — | — |
| Intangible assets | £457,340 | £328,413 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £951,914 | £833,314 | £832,784 | £825,486 | £518,408 | £522,492 | £0 | — | — | — |
| Current assets | £360,181 | £368,607 | £528,001 | £504,327 | £745,230 | £362,755 | £277,503 | £276,738 | £190,493 | £179,984 |
| Cash at bank | £48,129 | £74,224 | £285,548 | £151,954 | £423,485 | £213,362 | £189,424 | £126,770 | £61,588 | £104,662 |
| Debtors | £6,597 | £1,423 | £5,953 | £92,653 | £133,921 | £22,519 | £26,000 | £95,028 | £100,905 | £45,893 |
| Stock | £305,455 | £292,960 | £236,500 | £259,720 | £187,824 | £126,874 | £62,079 | £54,940 | £28,000 | £29,429 |
| Liabilities | ||||||||||
| Creditors | £763,944 | £758,976 | £661,529 | £549,798 | £575,807 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £345,241 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £405,065 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£403,763 | −£390,369 | −£133,528 | −£45,471 | £169,423 | £17,514 | £75,859 | £81,056 | £81,202 | £52,949 |
| Assets less current liabilities | £1,005,491 | £771,358 | £699,256 | £780,015 | £687,831 | £540,006 | £75,859 | £81,056 | £81,202 | £52,949 |
| People | ||||||||||
| Average employees | 38 | 40 | 51 | 50 | 40 | 30 | 35 | 37 | 24 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-06-19
—
OutstandingAll Assets · created 2023-10-24
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OutstandingFixed · created 2023-10-17
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OutstandingFloating · created 2020-04-09
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OutstandingFixed · created 2020-04-09
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Outstanding