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Company profile
PROVAC CLEANING SUPPLIES LIMITED
active • ltd • Stourbridge Road Industrial Estate, Faraday Drive, Bridgnorth, Shropshire, WV15 5BA, England
Company no.01702822Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01702822
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-02-25
- Registered Office
- Stourbridge Road Industrial Estate, Faraday Drive, Bridgnorth, Shropshire, WV15 5BA, England
- Sic Codes
- wholesale of china and glassware and cleaning materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£395,954
Equity
£90,070
Total liabilities
£305,884
Cash in bank
£62,451
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£3.29k
-3.52%Cash in bank
+£25.48k
+68.91%Total assets
+£37.08k
+10.33%Total liabilities
-£40.36k
-15.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£435,934£43,050-£349,834
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£142,691
Trade creditors£257,319
Fixed assets£24,678
Current assets£371,276
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £86,100 | £435,934 | -£349,834 |
| 2023 | £85,813 | £397,217 | -£311,404 |
| 2024 | £93,355 | £358,876 | -£265,521 |
| 2025 | £90,070 | £395,954 | -£305,884 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Sep 2025 | 8 Months |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Change of Date Of Creation | 19 Sep 2024 | 1 Year |
| Change of Jurisdiction | 19 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Sep 2024 | 1 Year |
| Change of Registered Office Address | 19 Sep 2024 | 1 Year |
| Change of Type | 19 Sep 2024 | 1 Year |
| POSTINGS, Katie Nicola Appointed | 31 Mar 2020 | 6 Years |
| POSTINGS, Martin David Resigned | 17 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.