Pavilion Construction Limited
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,431,188
Cash
£184,250
Turnover
—
Profit / loss
—
Current assets
£1,796,461
Creditors < 1 year
—
Equity
£1,431,188
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,431,188 | £1,484,729 | £1,455,812 | £1,390,067 | £1,501,037 | £1,286,601 | £1,164,373 | £1,190,671 | £1,120,312 | £938,387 | — |
| Equity | £1,431,188 | £1,484,729 | £1,455,812 | £1,390,067 | £1,501,037 | £1,286,601 | £1,164,373 | £1,190,671 | £1,120,312 | £938,387 | £929,518 |
| Assets | |||||||||||
| Fixed assets | £389,868 | £442,701 | £560,984 | £566,515 | £389,914 | £419,405 | £400,991 | £320,388 | — | — | — |
| Property, plant & equipment | £374,868 | £427,701 | £545,984 | £551,515 | £374,914 | £404,405 | £385,991 | £320,388 | £317,031 | £334,204 | £265,069 |
| Current assets | £1,796,461 | £1,557,604 | £1,581,163 | £1,390,207 | £1,550,749 | £1,576,563 | £1,130,743 | £1,317,871 | £1,101,456 | £967,850 | £911,577 |
| Cash at bank | £184,250 | £361,028 | £640,563 | £597,307 | £973,780 | £126,147 | £269,323 | £411,503 | £817,166 | £140,739 | £428,876 |
| Debtors | £882,286 | £477,419 | £940,600 | £792,900 | £576,969 | £731,011 | £578,843 | £645,328 | £284,290 | £419,488 | £287,879 |
| Stock | — | — | — | — | — | £719,405 | £282,577 | £261,040 | — | £407,623 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,888 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,333 |
| Provisions | £93,716 | £99,591 | £128,694 | £98,480 | £64,523 | £69,706 | £65,743 | £52,722 | £50,770 | £56,703 | £36,907 |
| Net current assets | £1,135,036 | £1,165,047 | £1,087,712 | £989,626 | £1,186,388 | £1,025,913 | £876,890 | £942,826 | £865,476 | £698,877 | £704,689 |
| Assets less current liabilities | £1,524,904 | £1,607,748 | £1,648,696 | £1,556,141 | £1,576,302 | £1,445,318 | £1,277,881 | £1,263,214 | £1,182,507 | £1,033,081 | £969,758 |
| People | |||||||||||
| Average employees | 18 | 17 | 21 | 21 | 20 | 19 | 20 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1990-04-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2013-04-19 · satisfied 2014-06-05
—
SatisfiedUnknown · created 2011-01-10 · satisfied 2013-08-31
All monies
SatisfiedProperty · created 2003-11-03 · satisfied 2013-08-31
All monies
Satisfied