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Companies/03370088

Pvh UK Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£65,642
Cash
£2,438
Turnover
£306,229
Profit / loss
Current assets
£94,256
Creditors < 1 year
£54,947
Equity
£65,642
Average employees
1,739

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-01-31GBP · unknown2023-01-29GBP · unknown
Balance sheet
Net assets£65,642£60,427
Equity£65,642£60,427
Assets
Fixed assets£109,088£96,358
Intangible assets£71,047£63,544
Property, plant & equipment£38,041£32,814
Current assets£94,256£91,505
Cash at bank£2,438£2,695
Debtors£47,394£45,171
Stock£44,424£43,639
Liabilities
Creditors within one year£54,947£56,386
Creditors after one year£82,755£70,716
Provisions£334
Net current assets£39,309£35,119
Assets less current liabilities£148,397£131,477
Profit & loss
Turnover£306,229£301,159
Gross profit£121,686£113,166
Operating profit£11,748£10,815
Profit before tax£7,307£7,529
People
Average employees1,7391,610
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
£24,175.73 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
£19,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2001-04-28 · satisfied 2006-05-27
All monies
Satisfied