Positif Care Ltd

Manufacture of flat glass · Abertillery

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,748,776

Cash

£155,482

Turnover

—

Profit / loss

—

Current assets

£312,879

Creditors < 1 year

£817,783

Equity

£1,748,776

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	£1,748,776	£1,112,899	£898,986	£732,639	£627,268	£343,789	£58,497
Equity	£1,748,776	£1,112,899	—	—	£627,268	£343,789	£58,497
Assets
Fixed assets	—	—	£2,233,254	£1,633,114	—	—	—
Property, plant & equipment	£3,333,408	£2,689,993	£2,233,254	£1,633,114	£995,979	£568,775	£30,510
Current assets	£312,879	£343,798	£350,850	£206,727	£466,607	£294,183	£93,686
Cash at bank	£155,482	£201,270	£232,985	£142,541	£404,523	£220,571	£71,689
Debtors	£157,397	£142,528	£117,865	£64,186	£62,084	£73,612	£21,997
Liabilities
Creditors	—	—	£442,035	£266,465	—	—	—
Creditors within one year	£817,783	£541,818	—	—	£294,616	£284,245	£60,477
Creditors after one year	£1,050,125	£1,360,755	—	—	£519,637	£219,157	—
Provisions	£29,603	£18,319	—	—	£21,065	£15,767	£5,222
Net current assets	−£504,904	−£198,020	−£91,185	−£59,738	£171,991	£9,938	£33,209
Assets less current liabilities	£2,828,504	£2,491,973	£2,142,069	£1,573,376	£1,167,970	£578,713	£63,719
People & pay
Average employees	85	85	78	61	48	29	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing