Pvg Design Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-25 · GBP · company scope

Net assets

£4,655,010

Cash

£167,103

Turnover

—

Profit / loss

—

Current assets

£21,049,608

Creditors < 1 year

£5,143,011

Equity

£4,655,010

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-25GBP · company	2024-03-25GBP · company	2023-03-25GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-26GBP · unknown	2016-03-29GBP · unknown	2016-03-28GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£4,655,010	£4,883,123	£4,295,631	£3,788,033	£2,051,621	£1,026,656	£1,854,619	£1,690,907	£1,764,392	—	—	—	—	—
Equity	£4,655,010	£4,883,123	£4,295,631	£3,788,033	£2,051,621	£1,026,656	—	£1,690,907	£1,764,392	£1,260,982	£1,260,982	£70,014	£258,154	£188,536
Assets
Current assets	£21,049,608	£18,778,936	£11,471,986	£9,218,715	£8,186,827	£6,124,288	£2,116,591	£6,320,107	£2,801,232	£2,704,363	£2,704,363	£6,094,765	£5,523,288	£1,782
Cash at bank	£167,103	£104,664	£441,118	£1,560,114	£504,388	£3,811,004	£1,174,646	£254,742	£397,201	£603,858	£603,858	£459,824	£499,985	£0
Debtors	£2,646,948	£2,884,172	£2,304,764	£2,303,961	£242,207	£210,595	£941,945	£1,136,955	£1,106,480	£83,500	£83,500	—	—	£1,782
Stock	—	—	—	—	£7,440,232	£2,102,689	£0	£4,928,410	£1,297,551	£2,017,005	—	—	—	—
Liabilities
Creditors within one year	£5,143,011	£4,860,993	£2,686,952	£1,831,964	£2,487,733	£4,575,921	£452,695	—	—	—	£1,443,512	£1,965,064	£1,394,912	£128,922
Creditors after one year	£11,251,671	£9,034,904	£4,489,487	£3,598,803	£3,854,273	£728,511	£0	—	—	—	—	£4,059,687	£4,061,687	£0
Net current assets	£15,906,597	£13,917,943	£8,785,034	£7,386,751	£5,699,094	£1,548,367	£1,663,896	£3,948,998	£1,764,260	£1,260,851	£1,260,851	£4,129,701	£4,128,376	−£127,140
Assets less current liabilities	£15,906,681	£13,918,027	£8,785,118	£7,386,836	£5,905,894	£1,755,167	£1,854,619	£3,949,130	£1,764,392	£1,260,982	£1,260,982	£4,129,701	£4,319,841	£188,536
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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