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Companies/01049614

Pambry Electronics Limited

Non-specialised wholesale trade · Wimborne

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,809,105
Cash
£446,271
Turnover
—
Profit / loss
—
Current assets
£2,141,184
Creditors < 1 year
£788,938
Equity
£1,809,105
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£1,809,105£1,572,088£1,340,316£1,245,997£926,380£812,219£697,026£614,998£584,374
Equity£1,809,105£1,572,088£1,340,316£1,245,997£926,380£812,219£697,026£614,998£584,374
Assets
Property, plant & equipment£483,253£455,790£463,165£417,696£440,990£469,100£455,666£472,164£458,708
Current assets£2,141,184£1,949,247£1,740,622£1,527,593£1,156,082£1,168,347£1,063,999£1,102,146£960,280
Cash at bank£446,271£422,428£531,716£574,358£194,630£104,251£101,802£45,067£25,727
Debtors—————£526,036£461,542£598,575£455,216
Stock£829,182£585,818£611,382£466,189£532,213£538,060£500,655£458,504£479,337
Liabilities
Creditors within one year£788,938£745,632£711,745£451,764£492,264£558,287£548,176£607,172£407,911
Creditors after one year—£63,000£128,949£235,233£160,543£249,619£258,802£335,669£411,142
Provisions£26,394£24,317£22,777£12,295£17,885£17,322£15,661£16,471£15,561
Net current assets£1,352,246£1,203,615£1,028,877£1,075,829£663,818£610,060£515,823£494,974£552,369
Assets less current liabilities£1,835,499£1,659,405£1,492,042£1,493,525£1,104,808£1,079,160£971,489£967,138£1,011,077
People
Average employees292627232425212323
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-11-16
—
Outstanding
Floating · created 2000-10-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2009-02-05 · satisfied 2024-11-27
All monies
Satisfied
All Assets · created 1989-05-10 · satisfied 2015-11-17
All monies
Satisfied