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Companies/01412635

Pvd Motors Limited

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£2,476,716
Cash
£704,497
Turnover
£31,198,845
Profit / loss
£412,473
Current assets
£5,198,126
Creditors < 1 year
—
Equity
£2,476,716
Average employees
32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£2,476,716£2,064,243—————
Equity£2,476,716£2,064,243£1,652,814£1,633,327£1,568,649£1,637,992£1,736,804
Assets
Property, plant & equipment£968,471£925,692—————
Current assets£5,198,126£7,180,662—————
Cash at bank£704,497£1,094,114—————
Debtors£986,383£941,529—————
Stock£3,507,246£5,145,019—————
Liabilities
Provisions£15,318£2,319—————
Net current assets£1,523,563£1,140,870—————
Assets less current liabilities£2,492,034£2,066,562—————
Profit & loss
Turnover£31,198,845£32,818,378—————
Gross profit£2,047,247£1,744,811—————
Operating profit£542,871£579,512—————
Profit before tax£507,424£514,642—————
Profit / loss£412,473£411,429—————
People
Average employees3233—————
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 2021-10-17
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Outstanding
Show 10 satisfied / released
All Assets · created 2021-01-18 · satisfied 2022-08-24
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Satisfied
All Assets · created 2010-07-29 · satisfied 2022-03-25
All monies
Satisfied
All Assets · created 2009-07-01 · satisfied 2022-03-22
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2010-07-27
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2010-03-27
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2010-03-27
All monies
Satisfied
Floating · created 2004-04-02 · satisfied 2010-03-27
All monies
Satisfied
Floating · created 2004-04-02 · satisfied 2010-07-27
All monies
Satisfied
Floating · created 2004-04-02 · satisfied 2010-03-27
All monies
Satisfied
Property · created 1987-06-10 · satisfied 2022-03-22
All monies
Satisfied