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Companies/NI043076

Pvs Manufacturing Limited

Manufacture of motor vehicles · Dungannon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£373,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£639,715
Creditors < 1 year
£440,715
Equity
£373,294
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£373,294£302,514£252,603£222,399£181,394£183,333£168,253£145,501£141,982£109,412£84,583£90,343
Equity£373,294£302,514£252,603£222,399£181,394£183,333£168,253£145,501£141,982£109,412£84,583£90,343
Assets
Fixed assets£210,549£149,500£126,444£105,855£132,967£135,399£125,391£79,250£91,768£6,618£9,371£13,361
Property, plant & equipment—————————£6,618£9,371£13,361
Current assets£639,715£548,771£482,930£441,387£295,045£174,336£130,771£199,562£550,680£352,547£298,954£261,542
Debtors—————————£228,022£130,934£93,207
Liabilities
Creditors within one year£440,715£332,230£298,351£320,318£235,476£123,391£83,605£119,414£484,272£245,286£219,275£182,793
Creditors after one year£58,359£60,827£33,220£1,825£8,442£311£1,604£11,197£13,494———
Provisions—————————£1,767£1,767£1,767
Net current assets£223,804£216,541£184,579£121,069£59,569£50,945£47,166£80,148£66,408£107,261£79,679£78,749
Assets less current liabilities£434,353£366,041£311,023£226,924£192,536£186,344£172,557£159,398£158,176£113,879£89,050£92,110
People
Average employees644433556———
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2018-02-20
—
Outstanding
Show 1 satisfied / released
Unknown · created 2006-04-24 · satisfied 2018-02-06
£0
Satisfied