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Companies/06874482

Pulvex Limited

Wholesale of machine tools · Macclesfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£70,067
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,872
Creditors < 1 year
£25,769
Equity
£70,067
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£70,067£45,729£38,901£36,321£35,904£9,664£10,988£3,673£605−£12,850−£22,991−£38,321−£35,152−£33,010−£29,075−£12,297
Equity£70,067£45,729£38,901£36,321£35,904£9,664£10,988£3,673£605−£12,850−£22,991−£38,321−£35,152−£33,010−£29,075−£12,297
Assets
Fixed assets£11,874£13,778£18,492£24,841£5,620£6,525£8,612£11,112£14,685£1,191£1,283£1,763£2,429£2,959£4,054£4,998
Property, plant & equipment——————————£1,283£1,763£2,429£2,959£4,054£4,998
Current assets£84,872£81,088£89,389£82,443£74,871£50,006£51,498£48,840£55,073£52,821£47,962£43,041£50,753£54,772£63,933£79,548
Cash at bank——————————£4,579£9,985£8,338£7,745£8,839£24,993
Debtors——————————£18,040£15,845£13,619£10,485£12,318£13,903
Liabilities
Creditors within one year£25,769£46,546£62,168£59,995£44,587£44,617£33,770£26,598£37,473£25,467£21,980£24,355£21,374£15,884——
Creditors after one year—£1,771£6,019£10,268£0£2,250£15,352£29,681£31,680£41,395£50,256£58,770£66,960£74,857——
Net current assets£59,103£34,542£27,221£22,448£30,284£5,389£17,728£22,242£17,600£27,354£25,982£18,686£29,379£38,888£49,399£65,137
Assets less current liabilities£70,977£48,320£45,713£47,289£35,904£11,914£26,340£33,354£32,285£28,545£27,265£20,449£31,808£41,847£53,453£70,135
People & pay
Average employees22—-2222—————————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2009-11-05
All monies
Outstanding
All Assets · created 2009-09-17
All monies
Outstanding