Provectus Trading Co Ltd
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,297,899
Cash
£3,004
Turnover
—
Profit / loss
—
Current assets
£292,203
Creditors < 1 year
—
Equity
−£1,297,899
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,297,899 | −£706,003 | −£313,277 |
| Equity | −£1,297,899 | −£706,003 | −£313,277 |
| Assets | |||
| Fixed assets | £3,561 | £5,060 | £6,725 |
| Intangible assets | £2,063 | £3,063 | £4,063 |
| Property, plant & equipment | £1,498 | £1,997 | £2,662 |
| Current assets | £292,203 | £482,465 | £389,385 |
| Cash at bank | £3,004 | £1,209 | £46,863 |
| Debtors | £130,053 | £93,743 | £106,749 |
| Stock | £159,146 | £387,513 | £235,773 |
| Liabilities | |||
| Net current assets | −£276,310 | £207,337 | £105,148 |
| Assets less current liabilities | −£272,749 | £212,397 | £111,873 |
| People | |||
| Average employees | 7 | 8 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-05-14 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2022-10-18 · satisfied 2025-04-09
—
SatisfiedAll Assets · created 2022-10-17 · satisfied 2025-04-09
—
Satisfied