Pravera Ltd
Wholesale of coffee, tea, cocoa and spices · Kirkcudbright
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£371,557
Cash
£122,046
Turnover
£1,464,234
Profit / loss
£39,845
Current assets
£647,730
Creditors < 1 year
£265,078
Equity
£371,557
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £371,557 | £341,712 | £368,397 | £354,163 | — | £252,084 | £232,934 | £208,752 | £166,337 |
| Equity | £371,557 | £341,712 | £368,397 | £354,163 | £334,269 | £252,084 | £232,934 | £208,752 | £166,337 |
| Assets | |||||||||
| Fixed assets | £54,589 | £67,318 | — | — | — | — | — | £50,050 | £40,891 |
| Intangible assets | £165 | £225 | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £54,424 | £67,093 | — | — | — | £80,892 | £71,500 | £50,050 | £40,891 |
| Current assets | £647,730 | £660,377 | — | — | — | £742,922 | £858,467 | £779,466 | £503,288 |
| Cash at bank | £122,046 | £47,866 | — | — | — | £47,629 | £11,586 | £43,493 | £20,329 |
| Debtors | £184,699 | £192,358 | — | — | — | £258,108 | £337,049 | £327,985 | £263,992 |
| Stock | £340,985 | £420,153 | — | — | — | £437,185 | £509,832 | £407,988 | £218,967 |
| Liabilities | |||||||||
| Creditors within one year | £265,078 | £307,078 | — | — | — | £445,144 | £662,791 | £582,637 | £367,386 |
| Creditors after one year | £57,591 | £67,873 | — | — | — | £114,332 | £24,418 | £32,577 | £4,111 |
| Provisions | £8,093 | £11,032 | — | — | — | £12,254 | £9,824 | £5,550 | £6,345 |
| Net current assets | £382,652 | £353,299 | — | — | — | £297,778 | £195,676 | £196,829 | £135,902 |
| Assets less current liabilities | £437,241 | £420,617 | — | — | — | £378,670 | £267,176 | £246,879 | £176,793 |
| Profit & loss | |||||||||
| Turnover | £1,464,234 | £1,470,046 | — | — | — | — | — | — | — |
| Gross profit | £526,376 | £500,273 | — | — | — | — | — | — | — |
| Operating profit | £53,422 | −£15,450 | — | — | — | — | — | — | — |
| Profit before tax | £53,163 | −£15,334 | — | — | — | — | — | — | — |
| Profit / loss | £39,845 | −£14,685 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 10 | 11 | — | — | — | 18 | 17 | 16 | 14 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-04-27
All monies
OutstandingFloating · created 2004-07-02
All monies
Outstanding