Pvd Motors Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 32 | 33 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-10-17
—
OutstandingShow 10 satisfied / released
All Assets · created 2021-01-18 · satisfied 2022-08-24
—
SatisfiedAll Assets · created 2010-07-29 · satisfied 2022-03-25
All monies
SatisfiedAll Assets · created 2009-07-01 · satisfied 2022-03-22
All monies
SatisfiedAll Assets · created 2004-04-02 · satisfied 2010-07-27
All monies
SatisfiedAll Assets · created 2004-04-02 · satisfied 2010-03-27
All monies
SatisfiedAll Assets · created 2004-04-02 · satisfied 2010-03-27
All monies
SatisfiedFloating · created 2004-04-02 · satisfied 2010-03-27
All monies
SatisfiedFloating · created 2004-04-02 · satisfied 2010-07-27
All monies
SatisfiedFloating · created 2004-04-02 · satisfied 2010-03-27
All monies
SatisfiedProperty · created 1987-06-10 · satisfied 2022-03-22
All monies
Satisfied