Pivaz Brentwood Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£295,443
Cash
£690,819
Turnover
—
Profit / loss
—
Current assets
£1,064,071
Creditors < 1 year
—
Equity
£295,443
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £295,443 | £63,759 | −£132,646 | −£145,420 | −£198,603 | −£107,985 | −£131,927 | −£173,795 | −£121,876 |
| Equity | £295,443 | £63,759 | −£132,646 | −£145,420 | −£198,603 | −£107,985 | −£131,927 | −£173,795 | −£121,876 |
| Assets | |||||||||
| Property, plant & equipment | £337,647 | £153,719 | £170,613 | £118,182 | £123,218 | £148,859 | £154,923 | £179,585 | — |
| Current assets | £1,064,071 | £839,558 | £474,693 | £395,946 | £98,612 | £126,047 | £158,490 | £97,869 | £43,050 |
| Cash at bank | £690,819 | £480,805 | £145,429 | £27,835 | £47,286 | £52,027 | £56,301 | £40,513 | £19,350 |
| Debtors | £365,911 | £352,475 | £323,341 | £361,630 | £42,562 | £65,703 | £94,175 | £48,735 | £23,700 |
| Stock | £7,341 | £6,278 | £5,923 | £6,481 | £8,764 | £8,317 | £8,014 | £8,621 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £47,712 |
| Creditors after one year | — | — | — | — | — | — | — | — | £117,214 |
| Provisions | £51,982 | £2,862 | £8,417 | £11,773 | £12,920 | £15,537 | £19,472 | £31,930 | — |
| Net current assets | £137,114 | −£29,598 | −£233,343 | −£220,162 | −£176,780 | −£101,817 | −£105,618 | −£214,433 | −£4,662 |
| Assets less current liabilities | £474,761 | £124,121 | −£62,730 | −£101,980 | −£53,562 | £47,042 | £49,305 | −£34,848 | −£4,662 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£122,876 |
| People | |||||||||
| Average employees | 29 | 32 | 23 | 24 | 21 | 11 | 11 | 9 | — |
| Source evidence | 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 chargesFixed · created 2023-02-24
—
Outstanding