Pavash Limited
Manufacture of other wearing apparel and accessories n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£320,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,395
Creditors < 1 year
—
Equity
£320,206
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-04-30 | 2010-04-29 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £320,206 | £103,036 | £101,739 | £166,381 | £200,749 | £152,121 | — | £162,679 | £173,231 | £177,287 | £177,066 | £133,666 | — | — | £30,129 | £6,630 | £6,631 | £10,023 | £12,176 | £9,681 | £1,628 |
| Equity | £320,206 | £103,036 | £101,739 | £166,381 | £200,749 | £152,121 | £162,760 | £162,679 | £173,231 | £177,287 | £177,066 | £133,666 | £110,744 | £77,826 | £30,129 | £6,630 | £6,631 | £10,023 | £12,176 | £9,681 | £1,628 |
| Assets | |||||||||||||||||||||
| Fixed assets | £185,040 | £171,587 | £167,749 | £152,825 | £160,958 | £144,931 | £153,378 | £160,426 | £168,460 | £180,536 | — | — | — | — | £21,004 | £19,723 | £19,724 | £18,712 | £22,252 | £24,266 | £21,245 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £187,501 | £116,732 | £95,597 | £36,144 | £21,004 | £19,723 | £19,724 | £18,712 | £22,252 | £24,266 | £21,245 |
| Current assets | £316,395 | £63,618 | £43,396 | £141,154 | £132,973 | £61,308 | £53,882 | £71,008 | £89,454 | £94,901 | £118,736 | £96,952 | £85,204 | £84,946 | £58,800 | £58,024 | £58,024 | £47,846 | £49,008 | £44,799 | £36,290 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,209 | £1,175 | £1,200 | £15,006 | £14,506 | £2,842 | £2,842 | £2,411 | £3,771 | £12,835 | £5,718 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £101,442 | £82,042 | £71,689 | £59,385 | £28,249 | £45,867 | £45,867 | £36,900 | £37,062 | £21,629 | £12,240 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,000 | £80,018 | £70,057 | £43,264 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,171 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £162,200 | £36,560 | £19,083 | £85,626 | £110,126 | £7,190 | £9,382 | £8,875 | £21,515 | £23,361 | £25,736 | £16,934 | £15,147 | £41,682 | £9,125 | −£13,093 | −£13,093 | −£8,689 | −£10,076 | −£10,548 | −£10,193 |
| Assets less current liabilities | £347,240 | £208,147 | £186,832 | £238,451 | £271,084 | £152,121 | £162,760 | £169,301 | £189,975 | £203,897 | £213,237 | £133,666 | £110,744 | £77,826 | £30,129 | £6,630 | £6,631 | £10,023 | £12,176 | £13,718 | £11,052 |
| People | |||||||||||||||||||||
| Average employees | 12 | 13 | 15 | 23 | 28 | 31 | 35 | 35 | 45 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-13
—
OutstandingAll Assets · created 2012-10-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-28 · satisfied 2012-10-20
All monies
Satisfied