Pure Audio Visual Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,697,191
Cash
—
Turnover
£20,898,399
Profit / loss
−£1,086,875
Current assets
£8,847,887
Creditors < 1 year
—
Equity
£2,697,191
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,697,191 | £3,784,066 | £3,343,220 | £2,622,531 | — | — | £1,283,053 | — | — | £783,941 | £694,962 | £496,116 | £505,094 | £413,986 | £290,779 | £191,426 | £150,774 |
| Equity | £2,697,191 | £3,784,066 | £3,343,220 | £2,622,531 | £1,831,892 | £1,390,769 | £1,283,053 | £993,274 | £882,818 | £783,941 | £694,962 | £496,116 | £505,094 | £413,986 | £290,779 | £191,426 | £150,774 |
| Assets | |||||||||||||||||
| Fixed assets | £488,143 | £628,591 | — | — | — | — | £147,828 | — | — | £85,706 | — | — | £99,265 | £84,339 | £32,821 | £12,621 | £14,791 |
| Intangible assets | £2,921 | £3,173 | — | — | — | — | £4,433 | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £485,222 | £625,418 | — | — | — | — | £143,395 | — | — | £85,706 | £87,629 | £69,839 | £99,265 | £84,339 | £32,821 | £12,621 | £14,791 |
| Current assets | £8,847,887 | £7,792,447 | — | — | — | — | £6,335,370 | — | — | £3,055,990 | £2,772,080 | £2,290,404 | £1,736,551 | £997,170 | £814,985 | £877,201 | £798,149 |
| Cash at bank | — | — | — | — | — | — | £146 | — | — | £135,436 | £10,133 | £14,037 | £10,102 | £30,830 | £97,454 | £159 | £18,091 |
| Debtors | £7,593,617 | £7,070,552 | — | — | — | — | £3,671,336 | — | — | £1,750,554 | £1,761,382 | £1,234,435 | £986,982 | £637,914 | £511,643 | £733,174 | £611,517 |
| Stock | £1,254,270 | £721,895 | — | — | — | — | £2,663,888 | — | — | £1,170,000 | £1,000,565 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,850,794 | £1,304,125 | £656,601 | £543,037 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,878 | £13,907 | £2,587 | £8,217 | — | — |
| Provisions | £54,830 | £34,462 | — | — | — | — | £19,834 | — | — | £14,117 | £13,490 | £8,455 | £12,690 | £8,335 | £5,773 | £2,059 | £2,366 |
| Net current assets | £2,270,363 | £3,199,963 | — | — | — | — | £1,260,993 | — | — | £722,093 | £620,823 | £439,610 | £432,426 | £340,569 | £271,948 | £180,864 | £138,349 |
| Assets less current liabilities | £2,758,506 | £3,828,554 | — | — | — | — | £1,408,821 | — | — | £807,799 | £708,452 | £509,449 | £531,691 | £424,908 | £304,769 | £193,485 | £153,140 |
| Profit & loss | |||||||||||||||||
| Turnover | £20,898,399 | £26,241,689 | — | — | — | — | £15,106,546 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,240,292 | £3,166,732 | — | — | — | — | £2,051,469 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,339,068 | £732,204 | — | — | — | — | £812,826 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,447,882 | £607,139 | — | — | — | — | £681,030 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,086,875 | £440,846 | — | — | — | — | £544,571 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 109 | 99 | — | — | — | — | 57 | — | — | 47 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-11-20
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OutstandingAll Assets · created 2013-06-19
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OutstandingUnknown · created 2013-06-21
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OutstandingAll Assets · created 2013-06-10
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OutstandingShow 1 satisfied / released
All Assets · created 2006-07-27 · satisfied 2016-05-12
All monies
Satisfied