Parvalux Electric Motors Limited

Manufacture of electric motors, generators and transformers · Poole

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£10,891,016

Cash

£1,131,188

Turnover

£20,602,931

Profit / loss

−£8,839,467

Current assets

£16,014,847

Creditors < 1 year

£2,656,621

Equity

£10,891,016

Average employees

219

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£10,891,016	−£269,517	£8,234,973	£8,234,973	—	£9,218,198	—	£9,525,122	—	£9,372,332	£7,709,088	—
Equity	£10,891,016	−£269,517	£8,234,973	£8,234,973	£9,218,198	£9,218,198	£9,525,122	£9,525,122	£9,372,332	£9,372,332	£7,709,088	£5,425,510
Assets
Fixed assets	£31,879,007	£32,061,856	—	£27,929,750	—	£12,775,116	—	£11,132,330	—	£2,561,761	£2,097,744	—
Intangible assets	£150,049	£131,533	—	£26,061	—	£36,942	—	£67,279	—	£54,454	£79,236	—
Property, plant & equipment	£31,728,958	£31,930,323	—	£27,903,689	—	£12,738,174	—	£11,065,051	—	£2,507,307	£2,018,508	—
Current assets	£16,014,847	£15,911,190	—	£16,502,069	—	£15,387,171	—	£14,346,994	—	£13,392,906	£15,065,404	—
Cash at bank	£1,131,188	£781,583	—	£528,432	—	£1,788,265	—	£3,709,366	—	£2,156,350	£2,143,622	—
Stock	£12,314,450	£11,244,999	—	£12,427,485	—	£9,878,556	—	£7,488,722	—	£7,193,867	£5,649,264	—
Liabilities
Creditors within one year	£2,656,621	£3,977,888	—	£3,810,067	—	£3,747,529	—	£15,444,291	—	£6,098,438	£7,756,009	—
Creditors after one year	£34,103,771	£43,862,570	—	£31,784,500	—	£14,605,007	—	—	—	—	£1,533,218	—
Provisions	−£242,446	−£402,105	—	−£602,279	—	−£591,553	—	−£509,911	—	−£483,897	−£164,833	—
Net current assets	£13,358,226	£11,933,302	—	£12,692,002	—	£11,639,642	—	−£1,097,297	—	£7,294,468	£7,309,395	—
Assets less current liabilities	£45,237,233	£43,995,158	—	£40,621,752	—	£24,414,758	—	£10,035,033	—	£9,856,229	£9,407,139	—
Profit & loss
Turnover	£20,602,931	£18,517,890	—	£25,250,741	—	£26,571,255	—	£25,478,155	—	£25,145,389	£23,230,554	—
Gross profit	−£1,239,059	−£2,875,181	—	£4,186,974	—	£5,126,155	—	£4,738,953	—	£5,338,070	£5,599,208	—
Operating profit	−£6,474,525	−£7,352,662	—	£628,744	—	£1,850,669	—	£1,943,375	—	£2,100,142	£2,848,511	—
Profit before tax	−£8,839,467	−£9,085,808	—	£274,609	—	£1,760,945	—	£1,861,726	—	£2,083,697	£2,801,326	—
Profit / loss	−£8,839,467	−£8,504,490	—	£516,775	—	£1,193,076	—	£1,652,790	—	£1,663,244	£2,283,578	—
People
Average employees	219	202	—	209	—	202	—	189	—	184	178	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 3 satisfied / released

Hsbc Bank PLC

All Assets · created 2012-10-02 · satisfied 2018-12-20

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Satisfied

National Westminster Bank PLC

All Assets · created 2008-08-15 · satisfied 2010-03-04

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Satisfied

National Provincial Bank Ltd

Property · created 1952-03-29 · satisfied 2016-07-28

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Satisfied