Provision Vehicle Cameras Ltd
Manufacture of other transport equipment n.e.c. · Sidcup
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£2,150,613
Cash
£711,200
Turnover
—
Profit / loss
—
Current assets
£6,425,226
Creditors < 1 year
£7,833,567
Equity
−£2,150,613
Average employees
40
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,150,613 | −£1,276,168 | −£262,120 | −£213,123 | −£199,993 | −£203,978 | £5,891 | £6,332 |
| Equity | −£2,150,613 | −£1,276,168 | £262,120 | £213,123 | −£199,993 | −£203,978 | £5,891 | £6,332 |
| Assets | ||||||||
| Fixed assets | £1,911,734 | £691,400 | £337,215 | £166,927 | £67,275 | £42,384 | £36,940 | £48,639 |
| Intangible assets | £512,920 | £455,784 | £253,082 | £150,585 | £49,740 | £18,651 | £21,876 | £25,370 |
| Property, plant & equipment | £1,398,814 | £235,616 | £84,133 | £16,342 | £17,535 | £23,733 | £15,064 | £23,269 |
| Current assets | £6,425,226 | £4,319,944 | £3,296,244 | £831,447 | £895,344 | £349,823 | £274,434 | £375,561 |
| Cash at bank | £711,200 | £16,997 | £169,040 | £31,198 | £0 | — | £10,291 | — |
| Debtors | £4,950,629 | £3,533,528 | £2,651,391 | £562,850 | £682,110 | £284,377 | £194,072 | £185,376 |
| Stock | £763,397 | £769,419 | £475,813 | £237,399 | £213,234 | £65,446 | £70,071 | £190,185 |
| Liabilities | ||||||||
| Creditors within one year | £7,833,567 | £3,922,740 | £2,659,790 | £1,041,626 | £1,152,902 | £576,122 | £292,366 | £399,128 |
| Creditors after one year | £2,654,006 | £2,364,772 | £1,235,789 | £169,871 | £9,710 | £20,063 | £13,117 | £18,740 |
| Net current assets | −£1,408,341 | £397,204 | £636,454 | −£210,179 | −£257,558 | −£226,299 | −£17,932 | −£23,567 |
| Assets less current liabilities | £503,393 | £1,088,604 | £973,669 | −£43,252 | −£190,283 | −£183,915 | £19,008 | £25,072 |
| Profit & loss | ||||||||
| Turnover | — | — | £2,436,822 | — | — | — | — | — |
| Gross profit | — | — | £979,933 | — | — | — | — | — |
| Operating profit | — | — | −£70,148 | — | — | — | — | — |
| Profit before tax | — | — | −£71,696 | — | — | — | — | — |
| People | ||||||||
| Average employees | 40 | 25 | 11 | 6 | 5 | 5 | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-07-11
—
OutstandingAll Assets · created 2024-01-05
—
OutstandingAll Assets · created 2023-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-01 · satisfied 2023-01-16
—
Satisfied