Pvm Supplies Limited
Other retail sale in non-specialised stores · Fair Oak Close
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£91,732
Cash
£1,784
Turnover
—
Profit / loss
—
Current assets
£466,260
Creditors < 1 year
£428,123
Equity
£91,732
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £91,732 | £88,663 | £17,911 | £15,070 | £57,698 | £39,802 | £54,767 | £33,085 | £75,306 | £65,018 | £63,022 | £32,242 | £38,049 | £51,058 | £67,621 | £73,214 |
| Equity | £91,732 | £88,663 | £17,911 | £15,070 | £57,698 | £39,802 | £54,767 | £33,085 | £75,306 | £65,018 | £63,022 | £32,242 | £38,049 | £51,058 | £67,621 | £73,214 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £159,521 | £94,705 | £49,412 | £9,644 | £11,997 | £15,500 | £20,636 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,330 | — | — | — | — | — | — |
| Property, plant & equipment | £126,602 | £106,592 | £109,256 | £118,026 | £137,626 | £157,685 | £173,448 | £200,256 | £190,169 | £158,191 | £92,045 | £45,422 | £4,464 | £5,347 | £8,150 | £12,586 |
| Current assets | £466,260 | £464,625 | £590,423 | £498,919 | £387,436 | £524,304 | £685,556 | £669,491 | £792,747 | £682,069 | £707,910 | £607,930 | £511,121 | £547,893 | £567,379 | £571,294 |
| Cash at bank | £1,784 | £3,445 | £3,776 | £3,306 | £7,515 | £14,281 | £31,710 | £397 | £109,280 | £47,726 | £27,415 | £8,656 | £2,090 | £2,863 | £152 | £197 |
| Debtors | — | — | — | £270,168 | £200,427 | £268,497 | £449,211 | £444,297 | £421,232 | £436,746 | £488,805 | £398,441 | £319,809 | £376,865 | £388,264 | £425,562 |
| Stock | £157,513 | £167,598 | £199,339 | £225,445 | £179,494 | £241,526 | £204,635 | £224,797 | £262,235 | £197,597 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £428,123 | £385,165 | £533,709 | £404,795 | £218,550 | £414,999 | £716,699 | £725,137 | £826,139 | £696,462 | £650,449 | £570,122 | £482,283 | £508,331 | £514,367 | — |
| Creditors after one year | £41,450 | £70,834 | £120,834 | £171,310 | £222,706 | £197,936 | £56,068 | £75,461 | £48,239 | £52,822 | £71,335 | £46,709 | £0 | — | — | — |
| Provisions | £31,557 | £26,555 | £27,225 | £25,770 | £26,108 | £29,252 | £31,470 | £36,064 | £33,232 | £27,288 | £17,809 | £8,269 | £433 | £501 | £891 | £950 |
| Net current assets | £38,137 | £79,460 | £56,714 | £94,124 | £168,886 | £109,305 | −£31,143 | −£55,646 | −£33,392 | −£14,393 | £57,461 | £37,808 | £28,838 | £39,562 | £53,012 | £53,528 |
| Assets less current liabilities | £164,739 | £186,052 | £165,970 | £212,150 | £306,512 | £266,990 | £142,305 | £144,610 | £156,777 | £145,128 | £152,166 | £87,220 | £38,482 | £51,559 | £68,512 | £74,164 |
| People | ||||||||||||||||
| Average employees | 22 | 18 | 15 | 17 | 14 | 13 | 19 | 32 | 32 | 31 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2013-11-18
—
OutstandingUnknown · created 2006-07-21
£4,428.41 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-21
£908.41 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-03-03
All monies
OutstandingAll Assets · created 2005-02-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-07-01 · satisfied 2005-03-12
All monies
SatisfiedAll Assets · created 2002-07-12 · satisfied 2005-03-12
All monies
Satisfied