H.p. Price Cynon Valley Limited
Maintenance and repair of motor vehicles · Aberdare
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£232,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,870
Creditors < 1 year
£27,201
Equity
£232,942
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £232,942 | £236,035 | £236,631 | £227,103 | £232,394 | £238,336 | £249,114 | £240,284 | £235,100 | £215,417 | £205,712 | £155,082 | £112,960 | £85,045 | £67,655 | £50,348 |
| Equity | £232,942 | £236,035 | £236,631 | £227,103 | £232,394 | £238,336 | £249,114 | £240,284 | £235,100 | £215,417 | £205,712 | — | £112,960 | £85,045 | £67,655 | £50,348 |
| Assets | ||||||||||||||||
| Fixed assets | £189,833 | £178,219 | £186,154 | £191,103 | £199,853 | £209,515 | £209,520 | — | — | — | — | — | — | — | £253,497 | £263,133 |
| Property, plant & equipment | — | — | — | — | — | — | — | £217,110 | £215,886 | £220,351 | £229,218 | £232,112 | £241,021 | £249,639 | £253,497 | £263,133 |
| Current assets | £75,870 | £105,006 | £118,221 | £116,220 | £137,678 | £148,242 | £126,143 | £119,055 | £129,277 | £121,375 | £120,919 | £80,222 | £52,419 | £33,687 | £43,905 | £44,913 |
| Cash at bank | — | — | — | — | — | — | — | £104,363 | £100,458 | £88,924 | £85,191 | £34,448 | £19,547 | £1,100 | £10,280 | £12,236 |
| Debtors | — | — | — | — | — | — | — | £11,092 | £25,219 | £28,851 | £32,128 | £42,174 | £28,972 | £31,387 | £32,425 | £31,477 |
| Stock | — | — | — | — | — | — | — | £3,600 | £3,600 | £3,600 | £3,600 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £27,201 | £40,480 | £42,074 | £40,253 | £46,005 | £52,357 | £30,350 | £28,841 | £36,222 | £40,107 | £43,244 | £41,914 | £50,415 | £186,168 | — | — |
| Creditors after one year | £0 | £5,203 | £22,801 | £37,087 | £54,602 | £65,414 | £53,449 | £63,269 | £71,068 | £83,212 | £97,466 | £111,904 | £128,275 | £9,912 | — | — |
| Provisions | £5,560 | £1,507 | £2,869 | — | — | — | — | £3,771 | £2,773 | £2,990 | £3,715 | £3,434 | £1,790 | £2,201 | £1,545 | £1,931 |
| Net current assets | £48,669 | £64,526 | £76,147 | £75,967 | £91,673 | £95,885 | £95,793 | £90,214 | £93,055 | £81,268 | £77,675 | £38,308 | £2,004 | −£152,481 | −£34,446 | −£49,551 |
| Assets less current liabilities | £238,502 | £242,745 | £262,301 | £267,070 | £291,526 | £305,400 | £305,313 | £307,324 | £308,941 | £301,619 | £306,893 | £270,420 | £243,025 | £97,158 | £219,051 | £213,582 |
| People | ||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2005-10-07
All monies
OutstandingShares · created 2005-10-07
All monies
OutstandingProperty · created 2005-10-07
All monies
Outstanding