Pro Audio Systems Limited
Support activities to performing arts · Bradford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£781,196
Cash
£34,706
Turnover
—
Profit / loss
—
Current assets
£1,026,541
Creditors < 1 year
£676,856
Equity
£781,196
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3118 months | 2019-11-309 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £781,196 | £925,911 | £936,558 | £973,744 | £923,066 | £1,047,383 | £1,023,568 | £951,322 | £979,577 | £828,544 | £828,544 | £740,722 | £438,950 | £343,010 | £186,269 | £102,710 |
| Equity | £781,196 | £925,911 | £936,558 | £973,744 | £923,066 | £1,047,383 | £1,023,568 | £951,322 | £979,577 | £828,544 | £828,544 | £740,722 | £438,950 | £343,010 | £186,269 | £102,710 |
| Assets | ||||||||||||||||
| Fixed assets | £444,011 | £463,200 | £476,848 | £505,418 | £532,110 | £569,752 | £547,520 | £525,666 | £453,458 | £453,415 | £453,415 | £382,563 | £287,453 | £303,165 | £295,226 | £311,639 |
| Property, plant & equipment | £299,138 | £318,327 | £331,975 | £360,545 | £387,237 | £524,879 | £502,647 | £474,149 | £392,966 | £389,153 | £389,153 | £318,301 | £287,453 | £303,165 | £295,226 | £311,639 |
| Current assets | £1,026,541 | £1,595,145 | £2,107,166 | £2,102,752 | £1,964,646 | £1,570,497 | £1,615,617 | £1,229,466 | £1,116,286 | £633,378 | £832,359 | £930,573 | £694,696 | £520,834 | £361,968 | £371,979 |
| Cash at bank | £34,706 | £75,504 | £124,205 | £119,751 | £417,520 | £8,254 | £73,201 | £209,982 | £222,213 | £288,348 | £288,348 | £404,865 | £147,324 | £345 | — | £150 |
| Debtors | — | — | £1,559,020 | £1,675,365 | £1,292,787 | £1,349,306 | £1,275,300 | £785,139 | £691,871 | £203,662 | £402,643 | £374,197 | £348,024 | £287,225 | £196,809 | £235,870 |
| Stock | — | — | £423,941 | £307,636 | £254,339 | £212,937 | £267,116 | £234,345 | £202,202 | £141,368 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £676,856 | £921,715 | — | £958,537 | £707,208 | £810,687 | — | £530,704 | £278,351 | £36,259 | £383,587 | £514,529 | £458,745 | £427,853 | £393,616 | — |
| Creditors after one year | £12,500 | £142,542 | — | £605,913 | £796,506 | £212,203 | — | £111,054 | £33,714 | £16,127 | £16,127 | £0 | £35,417 | £8,208 | £32,381 | — |
| Provisions | — | — | £68,177 | £69,976 | £69,976 | £69,976 | £72,758 | — | — | — | £57,516 | £57,885 | £49,037 | £44,928 | £44,928 | £45,308 |
| Net current assets | £349,685 | £673,430 | £850,629 | £1,144,215 | £1,257,438 | £759,810 | £792,780 | £698,762 | £837,935 | £597,119 | £448,772 | £416,044 | £235,951 | £92,981 | −£31,648 | −£131,240 |
| Assets less current liabilities | £793,696 | £1,136,630 | £1,327,477 | £1,649,633 | £1,789,548 | £1,329,562 | £1,340,300 | £1,224,428 | £1,291,393 | £1,050,534 | £902,187 | £798,607 | £523,404 | £396,146 | £263,578 | £180,399 |
| People & pay | ||||||||||||||||
| Average employees | 0.13 | 0.15 | 15 | 27 | 22 | 22 | 22 | 29 | 24 | 24 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-07-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-03-14 · satisfied 2007-02-09
All monies
SatisfiedProperty · created 1998-06-04 · satisfied 2005-05-19
All monies
Satisfied