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Companies/12374795

Provectus Soils Management Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£340,178
Cash
£932,189
Turnover
—
Profit / loss
—
Current assets
£4,630,626
Creditors < 1 year
£4,115,263
Equity
£340,178
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£340,178£277,199£96,498£2,017,480£689,445£44,936
Equity£340,178£277,199£96,498£2,017,480£689,445£44,936
Assets
Property, plant & equipment£269,278£72,550£126,094£151,177£134,010£36,771
Current assets£4,630,626£4,538,113£3,499,689£4,238,484£1,848,808£1,144,492
Cash at bank£932,189£414,738£404,657£2,205,094£985,694£273,706
Debtors£3,698,437£4,123,375£3,095,032£2,033,390£863,114£870,786
Liabilities
Creditors within one year£4,115,263£940,165£963,569£1,101,766£861,042£1,092,160
Creditors after one year£0£2,918,843—£1,252,607£400,331£44,167
Provisions£444,463£474,456£270,964£17,808£32,000£0
Net current assets£515,363£3,597,948£2,536,120£3,136,718£987,766£52,332
Assets less current liabilities£784,641£3,670,498£2,662,214£3,287,895£1,121,776£89,103
People
Average employees544332
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.