Pawson Commercial Vehicle Sales And Hire Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£108,061
Cash
£16,127
Turnover
—
Profit / loss
—
Current assets
£491,269
Creditors < 1 year
£986,380
Equity
£108,061
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £108,061 | £113,422 | £125,944 | £316,907 | £259,567 | £311,033 | £669,485 | £632,056 |
| Equity | £108,061 | £113,422 | £125,944 | £316,907 | £259,567 | £311,033 | £669,485 | £632,056 |
| Assets | ||||||||
| Fixed assets | £918,585 | £831,631 | — | — | — | — | — | — |
| Intangible assets | £2,177 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £916,408 | £831,631 | £905,720 | £797,324 | £985,578 | £924,135 | £1,502,352 | £1,463,926 |
| Current assets | £491,269 | £423,549 | £464,792 | £539,162 | £457,163 | £487,961 | £1,138,124 | £994,036 |
| Cash at bank | £16,127 | £12,112 | £26,904 | £5,281 | £0 | — | £280 | £749 |
| Debtors | £228,937 | £162,242 | £158,131 | £198,660 | £238,026 | £253,411 | £503,618 | £377,914 |
| Stock | — | — | — | — | £219,137 | £234,550 | £634,226 | £615,373 |
| Liabilities | ||||||||
| Creditors within one year | £986,380 | £761,829 | £716,841 | £615,622 | £833,442 | £934,475 | £1,588,672 | — |
| Creditors after one year | £128,500 | £197,781 | £362,895 | £302,887 | £244,101 | £147,970 | £347,636 | — |
| Provisions | — | — | £164,832 | £101,070 | £105,631 | £18,618 | £34,683 | £12,062 |
| Net current assets | −£495,111 | −£338,280 | −£252,049 | −£76,460 | −£376,279 | −£446,514 | −£450,548 | −£291,200 |
| Assets less current liabilities | £423,474 | £493,351 | £653,671 | £720,864 | £609,299 | £477,621 | £1,051,804 | £1,172,726 |
| People & pay | ||||||||
| Average employees | 10 | 9 | 10 | 10 | 10 | 14 | 13 | 9 |
| 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
2 outstanding chargesAll Assets · created 2019-07-23
—
OutstandingUnknown · created 2011-10-10
All monies
Outstanding