Provalve Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-05-31 · GBP
Net assets
£831,647
Cash
£716,721
Turnover
—
Profit / loss
—
Current assets
£1,595,928
Creditors < 1 year
£880,906
Equity
£831,647
Average employees
Not available
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 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £831,647 | £543,143 | £678,503 | £544,278 | £469,184 | £267,588 | £426,789 | £202,236 |
| Equity | £831,647 | £543,143 | £678,503 | £544,278 | £469,184 | £267,588 | £426,789 | £202,236 |
| Assets | ||||||||
| Fixed assets | £152,516 | £822,543 | £1,379,717 | £1,465,044 | £1,445,068 | £1,476,169 | £738,477 | £715,491 |
| Intangible assets | £13,189 | £13,189 | — | — | — | — | — | — |
| Property, plant & equipment | £139,327 | £809,354 | £1,366,528 | £1,465,044 | £1,445,068 | £1,476,169 | £738,477 | £715,491 |
| Current assets | £1,595,928 | £1,057,610 | £709,958 | £657,946 | £458,185 | £742,563 | £660,374 | £632,846 |
| Cash at bank | £716,721 | £768 | £113,408 | £498 | £1,285 | £1,165 | £1,140 | £1,377 |
| Debtors | £818,206 | £995,841 | £550,322 | £647,212 | £447,389 | £728,898 | £651,625 | £557,142 |
| Stock | £61,001 | £61,001 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £880,906 | £904,894 | £867,836 | £863,615 | £687,472 | £1,097,667 | £660,418 | — |
| Creditors after one year | £35,891 | £432,116 | £487,020 | £674,716 | £717,581 | £824,067 | £279,977 | — |
| Provisions | — | — | £56,316 | £40,381 | £29,016 | £29,410 | £31,667 | £16,078 |
| Net current assets | £715,022 | £152,716 | −£157,878 | −£205,669 | −£229,287 | −£355,104 | −£44 | −£182,933 |
| Assets less current liabilities | £867,538 | £975,259 | £1,221,839 | £1,259,375 | £1,215,781 | £1,121,065 | £738,433 | £532,558 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.