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Companies/11439043

Property Insulation & Validation Services Limited

Other building completion and finishing · Brierley Hill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£138,695
Cash
£34,147
Turnover
—
Profit / loss
—
Current assets
£624,790
Creditors < 1 year
£490,461
Equity
£138,695
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£138,695£120,702£88,307£7,668−£55,455−£69,164£2,979
Equity£138,695£120,702£88,307£7,668−£55,455−£69,164£2,979
Assets
Fixed assets£158,457£6,211£7,434£7,486£8,808£10,362£12,920
Intangible assets£1£1£2£2£3——
Property, plant & equipment£158,456£6,210£7,432£7,484£8,805£10,359—
Current assets£624,790£958,332£728,130£403,137£291,690£317,771£441,819
Cash at bank£34,147£62,859£56,187£4,029£7,580£26,446—
Debtors£503,930£810,826£593,970£314,874£197,470£281,985—
Stock————£86,640£9,340—
Liabilities
Creditors within one year£490,461£747,789£616,952£373,788———
Creditors after one year£148,671£94,957£30,305£29,167———
Provisions£5,420£1,095£0————
Net current assets£134,329£210,543£111,178£29,349−£27,596−£29,526£40,059
Assets less current liabilities£292,786£216,754£118,612£36,835−£18,788−£19,164£52,979
People
Average employees101087——12
Source evidenceView 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 charges
All Assets · created 2022-09-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-13 · satisfied 2020-06-13
—
Satisfied
Fixed · created 2018-07-13 · satisfied 2019-08-16
—
Satisfied