Skip to contentClarengateINTELLIGENCE
Companies/08297221

Provip Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
−£49,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£658,642
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£49,775−£51,192−£205,888£91,587£108,441−£11,788£28,447£1,066£751£587
Equity—————−£11,788£28,447£1,066£751£587
Assets
Fixed assets£306,466£369,445£177,680————£23,335£14,773£13,711
Intangible assets£10,000£10,000————————
Property, plant & equipment£296,466£359,445£177,680£232,970£43,627£50,765£30,830£23,335£14,773£13,711
Current assets£658,642£537,168£572,361£497,248£295,418£479,924£27,155£7,199£10,087£33,694
Cash at bank————£81,963£92,745£16,355£7,199£2,316£7,553
Debtors£359,971£291,817£307,381£223,948£27,635£387,179£10,800—£6,672£26,141
Stock£298,671£245,351£264,980£273,300£185,820—————
Liabilities
Creditors£849,761£706,209£649,277———————
Creditors within one year———£382,897£142,650£542,477£14,165£4,179£2,820£14,548
Creditors after one year———£255,734£87,954—£15,373£25,289£21,289£32,270
Net current assets−£191,119−£169,041−£76,916£114,351£152,768−£62,553£12,990£3,020£7,267£19,146
Assets less current liabilities£115,347£200,404£100,764£347,321£196,395−£11,788£43,820£26,355£22,040£32,857
People
Average employees14111412311———
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2023-07-03
—
Outstanding
All Assets · created 2019-12-05
—
Outstanding
Fixed · created 2019-08-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-07-31 · satisfied 2024-12-11
—
Satisfied