Pro-Duct Ventilation Services Ltd
Other construction installation · Wickford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£18,659
Cash
£16,879
Turnover
—
Profit / loss
—
Current assets
£173,142
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,659 | £43,011 | £88,660 | £29,434 | −£27,789 | −£6,652 |
| Assets | ||||||
| Current assets | £173,142 | £143,706 | £158,921 | £146,984 | £117,052 | £79,479 |
| Cash at bank | £16,879 | £260 | £1,854 | £6,537 | £953 | £28,275 |
| Debtors | £139,263 | £88,946 | £92,067 | £63,447 | £96,099 | £11,204 |
| Stock | £17,000 | £54,500 | £65,000 | £77,000 | £20,000 | £40,000 |
| Liabilities | ||||||
| Creditors | £73,979 | £80,588 | £45,403 | £86,459 | £104,841 | £66,131 |
| Net current assets | £99,163 | £63,118 | £113,518 | £60,525 | £12,211 | £13,348 |
| Assets less current liabilities | £99,163 | £63,118 | £113,518 | £60,525 | £12,211 | £13,348 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-11 · satisfied 2025-04-14
—
SatisfiedFixed · created 2022-04-06 · satisfied 2022-11-17
—
Satisfied