# PVC BARNSLEY LIMITED (09677441)

> 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.

- Status: Active
- Incorporated: 2015-07-08
- Registered office: Cheltenham, GL50 1QB
- SIC 38320: Recovery of sorted materials
- SIC 46770: Wholesale of waste and scrap
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 257 comparable companies in Other (median £13k, upper quartile £282k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £212k | £198k | £28k | £81k | — | — | 4 |
| 2024-03-31 | £213k | £222k | £29k | £95k | — | — | 4 |

current ratio 2.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £212,249 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.81
- Cash at bank of £50,000 or more: Cash £198,140
- Incorporated five or more years ago: Incorporated 8 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant 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, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09677441
HTML: https://firmoscan.com/company/09677441-pvc-barnsley-limited