# PVC COLLECTION SERVICES LIMITED (11297546)

> PVC COLLECTION SERVICES LIMITED is an active private limited company (company number 11297546) incorporated on 7 April 2018, registered in Cheltenham. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£268k and cash of £107k, with 2 employees on average. Net assets fell 486% on the prior period (£69k).

- Status: Active
- Incorporated: 2018-04-07
- Registered office: Cheltenham, GL50 1QB
- SIC 38320: Recovery of sorted materials
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£268k | £107k | £51k | £495k | — | — | 2 |
| 2024-04-30 | £69k | £99k | £50k | £217k | — | — | 2 |

current ratio 0.33; size band micro.

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

- Net assets below zero: Net assets £-267,697 at 30 April 2025
- Net assets down 25% or more on the prior period: -486.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.33
- Cash at bank of £50,000 or more: Cash £107,084
- Incorporated five or more years ago: Incorporated 7 April 2018

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

## Persons with significant control

- Mr Samuel Abson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-04-07

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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/11297546
HTML: https://firmoscan.com/company/11297546-pvc-collection-services-limited