Pv & Rs Co Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Pudsey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£59,387
Cash
£3,106
Turnover
—
Profit / loss
—
Current assets
£51,940
Creditors < 1 year
£170,426
Equity
£59,387
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £59,387 | £61,461 | £37,693 | £7,091 |
| Equity | £59,387 | £61,461 | £37,693 | £7,091 |
| Assets | ||||
| Fixed assets | £85,781 | £97,779 | £96,359 | — |
| Intangible assets | £82,786 | £93,786 | £94,548 | — |
| Property, plant & equipment | £2,995 | £3,993 | £1,811 | — |
| Current assets | £51,940 | £57,129 | £55,700 | £100 |
| Cash at bank | £3,106 | £9,566 | £18,195 | £100 |
| Debtors | £22,084 | £24,113 | £16,455 | — |
| Stock | £26,750 | £23,450 | £21,050 | — |
| Liabilities | ||||
| Creditors within one year | £170,426 | £58,687 | £42,070 | £7,191 |
| Creditors after one year | £26,682 | £157,682 | £147,682 | — |
| Net current assets | −£118,486 | −£1,558 | £13,630 | −£7,091 |
| Assets less current liabilities | £32,705 | £96,221 | £109,989 | £7,091 |
| People & pay | ||||
| Average employees | 2 | 3 | 3 | 0 |
| Source evidence | 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 2023-05-17
—
Outstanding