Pambry Electronics Limited
Non-specialised wholesale trade · Wimborne
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 29 | 26 | 27 | 23 | 24 | 25 | 21 | 23 | 23 |
| Source evidence | View 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 chargesAll Assets · created 2015-11-16
—
OutstandingFloating · created 2000-10-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 2009-02-05 · satisfied 2024-11-27
All monies
SatisfiedAll Assets · created 1989-05-10 · satisfied 2015-11-17
All monies
Satisfied