Providence Global Itf Ltd
Other professional, scientific and technical activities n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£856,478
Cash
£1,382,328
Turnover
—
Profit / loss
—
Current assets
£5,093,906
Creditors < 1 year
£2,969,447
Equity
—
Average employees
28
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £856,478 | £638,157 | £791,392 | £3,115,128 | £1,451,268 | £1,456,471 | £1,514,626 | £1,117,896 | £1,079,219 | £2,211,203 | £2,030,294 | £1,898,949 |
| Equity | — | — | — | £3,115,128 | £1,451,268 | £1,456,471 | £1,514,626 | £1,117,896 | £1,079,219 | £2,211,203 | £2,030,294 | £1,898,949 |
| Assets | ||||||||||||
| Fixed assets | — | — | £122,579 | £1,447,105 | £1,421,693 | £1,404,562 | £1,373,762 | £1,380,346 | £1,400,349 | £2,517,549 | £2,510,899 | £2,454,201 |
| Intangible assets | — | — | — | £1,320,140 | £1,320,140 | £1,320,140 | £1,320,140 | £1,320,140 | £1,320,140 | — | — | — |
| Property, plant & equipment | £171,218 | £179,138 | £119,689 | £124,396 | £101,553 | £84,422 | £53,622 | £60,206 | £75,209 | £88,056 | £81,406 | £18,908 |
| Current assets | £5,093,906 | £4,985,563 | £3,183,778 | £4,146,019 | £2,611,890 | £3,133,011 | £1,659,691 | £1,159,824 | £1,082,460 | £871,287 | £634,368 | £448,671 |
| Cash at bank | £1,382,328 | £2,277,816 | £1,127,000 | £1,595,751 | £66,530 | −£72 | £35,778 | £16,107 | £67,756 | £78,415 | £1,602 | £35,992 |
| Debtors | £3,704,288 | £2,689,500 | £2,039,114 | £2,529,555 | £2,545,360 | £3,133,083 | £1,604,403 | £903,094 | £1,008,596 | £697,541 | £591,961 | £393,015 |
| Stock | £7,290 | £18,247 | £17,664 | £20,713 | £0 | — | £19,510 | £240,623 | £6,108 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,969,447 | £2,918,727 | £2,208,706 | £1,997,094 | £2,018,406 | £2,529,667 | £988,034 | £1,412,086 | — | £637,304 | £506,917 | £385,773 |
| Creditors after one year | £1,439,199 | £1,607,817 | £306,259 | £480,902 | £553,721 | £541,247 | £520,605 | £0 | — | £540,329 | £595,136 | £618,150 |
| Provisions | — | — | — | — | — | — | — | — | £12,782 | £0 | £12,920 | £0 |
| Net current assets | £2,124,459 | £2,066,836 | £975,072 | £2,148,925 | £593,484 | £603,344 | £671,657 | −£252,262 | £152,223 | £233,983 | £127,451 | £62,898 |
| Assets less current liabilities | £2,295,677 | £2,245,974 | £1,097,651 | £3,596,030 | £2,015,177 | £2,007,906 | £2,045,419 | £1,128,084 | £1,552,572 | £2,751,532 | £2,638,350 | £2,517,099 |
| People | ||||||||||||
| Average employees | 28 | 25 | 22 | 20 | 18 | 18 | 12 | 13 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-19
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OutstandingFloating · created 2026-06-19
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OutstandingFloating · created 2026-06-19
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OutstandingAll Assets · created 2026-06-19
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OutstandingShow 1 satisfied / released
All Assets · created 2013-07-12 · satisfied 2021-10-20
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Satisfied