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Companies/02422903

Photo Sales (U.K.) Limited

Photographic activities not elsewhere classified · Midhurst

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,168,246
Cash
£9,399
Turnover
—
Profit / loss
—
Current assets
£9,679
Creditors < 1 year
—
Equity
£2,168,246
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£2,168,246£2,073,788£1,964,459£1,891,988£1,886,746£1,815,217£1,685,561£1,900,515£1,641,538£732,538——
Equity£2,168,246£2,073,788£1,964,459£1,891,988£1,886,746£1,815,217£1,685,561£1,900,515£1,641,538£732,538£783,052£757,168
Assets
Fixed assets£2,480,510£2,453,709£2,495,118£2,775,981£2,692,334£2,690,103£2,637,752£2,640,843£2,632,923£1,565,428——
Property, plant & equipment£4,510£5,638£7,047£7,910£8,263£6,032£12,359£15,450£7,530£9,413£1,566,356£1,784,653
Current assets£9,679£13,967£138,284£80,143£130,119£32,496———£61,466£81,661£1,118
Cash at bank£9,399£1,769£98,307£60,813£64,683£32,496£0—£69,900£60,931£78,677—
Debtors£280£12,198£39,977£19,330£65,436£0————£2,984£1,118
Liabilities
Creditors within one year——————————£90,085£103,150
Creditors after one year——————————£774,880£925,453
Provisions£284,476£277,775£280,080£297,054£200,148£198,739£238,417£2,390£237,821£64,306——
Net current assets−£27,788−£102,146−£250,579−£261,939£19,560−£34,036−£96,615−£99,129−£18,999−£27,822−£8,424−£102,032
Assets less current liabilities£2,452,722£2,351,563£2,244,539£2,514,042£2,711,894£2,656,067£2,541,137£2,541,714£2,613,924£1,537,606£1,557,932£1,682,621
People & pay
Average employees2222222—————
Source evidenceView 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

11 outstanding charges
Floating · created 2014-01-31
—
Outstanding
Floating · created 2014-01-31
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Outstanding
All Assets · created 2003-11-18
All monies
Outstanding
All Assets · created 2003-11-14
All monies
Outstanding
Floating · created 2003-10-03
All monies
Outstanding
Floating · created 2003-10-03
All monies
Outstanding
Floating · created 1999-05-19
All monies
Outstanding
Floating · created 1999-05-19
All monies
Outstanding
Floating · created 1999-05-19
All monies
Outstanding
Floating · created 1999-05-19
All monies
Outstanding
All Assets · created 1998-02-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-02-06 · satisfied 1998-09-03
All monies
Satisfied