Website & contact details
- Website
Provac Cleaning Supplies Limited
- Incorporated
- 25 February 1983 (43 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stourbridge Road Industrial EstateFaraday DriveBridgnorthWV15 5BA
Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1983 (43)
British
Born January 1978 (48)
Officer history (5 former)
31 March 2020
17 September 2019
17 September 2019
27 June 2010
27 June 2010
27 June 2010
22 February 2010
7 November 1991
7 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09508889
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Provac Cleaning Services Limited Owns 75–100% of shares
Provac Cleaning Supplies Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £90,070
- Cash
- £62,451
- Employees
- 6
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,678 | £24,897 | £4,011 | £5,129 | £8,876 | £14,811 |
| Current Assets | £371,276 | £333,979 | £393,206 | £430,805 | £405,252 | £547,020 |
| Debtors | £145,564 | £127,887 | £169,739 | £216,454 | £151,831 | £155,763 |
| Cash | £62,451 | £36,972 | £50,666 | £44,696 | £52,523 | £246,362 |
| Creditors (< 1 year) | £299,743 | £259,332 | £310,676 | £348,900 | £338,262 | £480,577 |
| Net Current Assets | £71,533 | £74,647 | £82,530 | £81,905 | £66,990 | £66,443 |
| Net Assets | £90,070 | £93,355 | £85,813 | £86,100 | £74,230 | £78,501 |
| Shareholder Funds | £90,070 | £93,355 | £85,813 | £86,100 | £74,230 | £78,501 |
What Provac Cleaning Supplies say about themselves
“Cleaning Supplies & Commercial Office Cleaning based in Bridgnorth, Shropshire. Local Delivery to West Midlands, Telford, Shrewsbury and Mid Wales. Provac stock a range of Cleaning Chemicals, Dispensers, Floorcare, Hand & Skincare, House Keeping, Paper Products, Personal Protection, Washroom…”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Director's details changed | |||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 29 September 2025 | Total exemption full accounts | 30 April 2025 |
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