Prv Engineering Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,463,150
Cash
£3,303,756
Turnover
£9,008,567
Profit / loss
£1,893,599
Current assets
£7,948,659
Creditors < 1 year
£1,870,195
Equity
£7,463,150
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,463,150 | £7,448,325 | £6,555,119 | £6,555,119 | £5,930,362 | — | — | — | — |
| Equity | £7,463,150 | £7,448,325 | £6,555,119 | £6,555,119 | £5,930,362 | £4,664,502 | £4,039,079 | £3,669,011 | £3,216,793 |
| Assets | |||||||||
| Fixed assets | £2,196,954 | £1,862,834 | — | £2,063,119 | £2,367,462 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,196,954 | £1,862,834 | — | £2,063,119 | £2,367,462 | — | — | — | — |
| Current assets | £7,948,659 | £7,331,730 | — | £6,320,090 | £5,953,546 | — | — | — | — |
| Cash at bank | £3,303,756 | £2,788,038 | £1,795,265 | £1,795,265 | £2,041,234 | — | — | — | — |
| Debtors | — | — | — | £2,911,855 | £3,083,256 | — | — | — | — |
| Stock | £2,117,791 | £1,951,646 | — | £1,612,970 | £829,056 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,870,195 | £1,187,836 | — | — | — | — | — | — | — |
| Creditors after one year | £592,549 | £392,662 | — | — | — | — | — | — | — |
| Provisions | −£219,719 | −£165,741 | — | £128,507 | £188,658 | — | — | — | — |
| Net current assets | £6,078,464 | £6,143,894 | — | £5,171,457 | £4,580,878 | — | — | — | — |
| Assets less current liabilities | £8,275,418 | £8,006,728 | — | £7,234,576 | £6,948,340 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £9,008,567 | £5,853,323 | — | £4,982,003 | £7,044,202 | — | — | — | — |
| Gross profit | £4,074,015 | £2,823,442 | — | £2,639,017 | £3,586,099 | — | — | — | — |
| Operating profit | £2,309,698 | £1,442,402 | — | £1,185,640 | £2,040,784 | — | — | — | — |
| Profit before tax | £2,352,492 | £1,432,560 | — | £1,152,120 | £1,993,488 | — | — | — | — |
| Profit / loss | £1,893,599 | £1,023,027 | — | £941,049 | £1,572,368 | — | — | — | — |
| People | |||||||||
| Average employees | 60 | 54 | — | 44 | 64 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-03-19
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OutstandingFloating · created 2025-07-09
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OutstandingAll Assets · created 2008-05-07
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OutstandingFixed · created 2008-05-07
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OutstandingAll Assets · created 2008-04-04
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OutstandingShares · created 2008-04-04
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OutstandingShow 10 satisfied / released
Unknown · created 2012-12-03 · satisfied 2016-01-14
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SatisfiedUnknown · created 2012-07-13 · satisfied 2024-07-04
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SatisfiedProperty · created 2008-06-17 · satisfied 2015-12-22
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2014-10-21
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SatisfiedProperty · created 2004-01-29 · satisfied 2008-04-23
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SatisfiedAll Assets · created 2004-01-08 · satisfied 2008-04-23
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SatisfiedFixed · created 2001-10-12 · satisfied 2008-10-23
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SatisfiedProperty · created 1999-01-21 · satisfied 2008-04-08
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SatisfiedFloating · created 1994-04-18 · satisfied 2004-04-01
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SatisfiedFloating · created 1994-03-23 · satisfied 2008-04-08
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Satisfied