P.v.c. Building Supplies Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,289,138
Cash
£608,058
Turnover
—
Profit / loss
£1,464,728
Current assets
£16,331,050
Creditors < 1 year
£10,846,075
Equity
£7,289,138
Average employees
1.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,289,138 | £7,024,410 | £6,816,782 | — | — | £3,501,340 | — | — | £2,130,780 |
| Equity | £7,289,138 | £7,024,410 | £6,816,782 | — | £3,819,207 | £3,501,340 | £3,169,528 | £2,497,565 | £2,130,780 |
| Assets | |||||||||
| Fixed assets | £2,416,727 | £2,513,007 | £2,626,374 | — | — | £796,093 | — | — | £490,371 |
| Intangible assets | — | — | — | — | — | — | — | — | £881 |
| Property, plant & equipment | £2,415,427 | £2,511,707 | £2,625,074 | — | — | £794,793 | — | — | £361,148 |
| Current assets | £16,331,050 | £13,649,967 | £13,843,384 | — | — | £7,077,892 | — | — | £3,662,789 |
| Cash at bank | £608,058 | £1,428,551 | £1,332,628 | — | — | £2,689,333 | — | — | £710,547 |
| Debtors | £10,986,740 | £8,905,894 | £8,692,125 | — | — | £2,793,290 | — | — | £1,810,694 |
| Stock | — | — | — | — | — | £1,595,269 | — | — | £1,141,548 |
| Liabilities | |||||||||
| Creditors within one year | £10,846,075 | £8,546,025 | £8,359,554 | — | — | £2,804,411 | — | — | — |
| Creditors after one year | £186,755 | £164,638 | £793,227 | — | — | £1,437,500 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £47,318 |
| Net current assets | £5,484,975 | £5,103,942 | £5,483,830 | — | — | £4,273,481 | — | — | £1,718,769 |
| Assets less current liabilities | £7,901,702 | £7,616,949 | £8,110,204 | — | — | £5,069,574 | — | — | £2,209,140 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £16,638,703 | — | — | — |
| Gross profit | — | — | — | — | — | £2,320,394 | — | — | — |
| Operating profit | — | — | — | — | — | £1,189,583 | — | — | — |
| Profit before tax | £1,987,868 | £1,087,402 | £2,723,746 | — | — | £1,053,289 | — | — | — |
| Profit / loss | £1,464,728 | £807,628 | £2,062,993 | — | — | £791,812 | — | — | — |
| People | |||||||||
| Average employees | 1.58 | 146 | 142 | — | — | 75 | — | — | — |
| 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 2024-05-23
—
OutstandingAll Assets · created 2008-09-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-05-27 · satisfied 2016-02-12
All monies
SatisfiedProperty · created 1987-07-08 · satisfied 2008-09-17
All monies
SatisfiedAll Assets · created 1986-11-03 · satisfied 2008-09-17
All monies
Satisfied