£212k
No changevs Mar 2024Active09677441Private limited companyCheltenham
PVC BARNSLEY LIMITED
Significant control: Lesley Jane Abson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pvc Barnsley Limited sell?
Registered activity: Recovery of sorted materials (SIC 38320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PVC BARNSLEY LIMITED is an active private limited company (company number 09677441) incorporated on 8 July 2015, registered in Cheltenham. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £212k and cash of £198k, with 4 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 257 comparable companies in Other (median £13k, upper quartile £282k).
02
Ownership and control
- Lesley Jane Abson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 July 201511 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 22 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 38320
- Recovery of sorted materials
- SIC 46770
- Wholesale of waste and scrap
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£198k
−11%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £212k | £198k | £28k | £81k | — | — | 4 |
| 31 March 2024 | £213k | £222k | £29k | £95k | — | — | 4 |
Current ratio2.81Current assets ÷ creditors within one year
Cash per employee£50kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £212,249 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.81
- Cash at bank of £50,000 or moreCash £198,140
- Incorporated five or more years agoIncorporated 8 July 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 268 days
- Next accounts duein 65 days
- Accounts period endNet assets £212k · small accounts
- Accounts period endNet assets £213k · small accounts
- Incorporated
08
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- WORLDCARE RECYCLING LIMITEDLlandudno Junction · inc. Jun 2015
- Z&G CATALYTIC CONVERTERS LTDStoke-On-Trent · inc. Jun 2015
- S/WEST RECYCLING LTDHighbridge · inc. May 2015
- ENVIROCON LTDCarlisle · inc. May 2015
All companies incorporated on 8 July 2015 · in Jul 2015.
09
Reminders for PVC BARNSLEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.