Pvh UK Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2023-01-29GBP · 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 employees | 1,739 | 1,610 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-02-15
£24,175.73 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2001-01-23
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2001-01-23
£19,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2001-04-28 · satisfied 2006-05-27
All monies
Satisfied