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Companies/03619954

Pvoh Polymers Limited

Manufacture of other chemical products n.e.c. · Tetbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£263,091
Cash
£235,923
Turnover
—
Profit / loss
—
Current assets
£271,849
Creditors < 1 year
—
Equity
£263,091
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£263,091£170,026£159,221£165,390£112,852£58,618£34,119£28,977£10,402£36,653£33,932£12,833£19,297£3,745£202£2
Equity£263,091£170,026£159,221£165,390£112,852£58,618£34,119£28,977£10,402£36,653£33,932£12,833£19,297£3,745£202£2
Assets
Fixed assets£24,905£32,038£41,256£27,390£29,237£33,846£12,007£15,008£18,759£23,448£28,369£34,556£43,195£39,940——
Property, plant & equipment£24,905£32,038———————£23,448£28,369£34,556£43,195£0——
Current assets£271,849£164,962£177,220£219,413£153,734£59,958£65,330£77,562£133,511£168,971£71,495£42,847£44,973£19,693£2,439£2
Cash at bank£235,923£123,457———————£165,521£68,995£32,331£6,938£11,376£2,027£2
Debtors£25,635£31,214———————£195£0£3,516£31,035£8,317£412—
Stock£10,291£10,291——————————————
Liabilities
Creditors within one year——£65,128£83,375£72,081£37,148£45,180£89,547£81,868£155,766£65,932£64,570£68,871£55,888——
Creditors after one year————————————£0£0——
Provisions————————————£0£0——
Net current assets£238,186£137,988£118,965£139,000£84,615£25,772£23,112−£11,985£51,643£13,205£5,563−£21,723−£23,898−£36,195£202£2
Assets less current liabilities£263,091£170,026£160,221£166,390£113,852£59,618£35,119£3,023£70,402£36,653£33,932£12,833£19,297£3,745£202£2
People
Average employees1111222—————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1999-12-01 · satisfied 2010-03-01
All monies
Satisfied