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Companies/11439043

Property Insulation & Validation Services Limited

Other building completion and finishing · Brierley Hill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£138,695
Cash
£34,147
Turnover
—
Profit / loss
—
Current assets
£624,790
Creditors < 1 year
£490,461
Equity
£138,695
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-302020-09-302019-09-3015 months
Balance sheet
Net assets£138,695£120,702£88,307£7,668−£55,455−£69,164£2,979
Equity£138,695£120,702£88,307£7,668−£55,455−£69,164£2,979
Assets
Fixed assets£158,457£6,211£7,434£7,486£8,808£10,362£12,920
Intangible assets£1£1£2£2£3——
Property, plant & equipment£158,456£6,210£7,432£7,484£8,805£10,359—
Current assets£624,790£958,332£728,130£403,137£291,690£317,771£441,819
Cash at bank£34,147£62,859£56,187£4,029£7,580£26,446—
Debtors£503,930£810,826£593,970£314,874£197,470£281,985—
Stock————£86,640£9,340—
Liabilities
Creditors within one year£490,461£747,789£616,952£373,788———
Creditors after one year£148,671£94,957£30,305£29,167———
Provisions£5,420£1,095£0————
Net current assets£134,329£210,543£111,178£29,349−£27,596−£29,526£40,059
Assets less current liabilities£292,786£216,754£118,612£36,835−£18,788−£19,164£52,979
People & pay
Average employees101087——12
Source evidenceView 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 charges
All Assets · created 2022-09-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-13 · satisfied 2020-06-13
—
Satisfied
Fixed · created 2018-07-13 · satisfied 2019-08-16
—
Satisfied