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Companies/07893634

Pro Plus Audio Ltd

Wholesale of electronic and telecommunications equipment and parts · South Croydon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£32,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,689
Creditors < 1 year
£69,808
Equity
£32,476
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£32,476£39,196£62,518£53,241£38,730£23,301−£13,209£1,612£34,625£25,340−£24,476—£5,798
Equity£32,476£39,196£62,518£53,241£38,730£23,301£13,209−£1,612−£34,625−£25,340−£24,476−£11,984£5,798
Assets
Fixed assets£9,375£19,390£28,925£3,033£3,568£4,106−£6,237−£15,935−£24,312−£42,966—£49,365£62,960
Property, plant & equipment——————————£11,913£13,365£14,960
Current assets£104,689£58,080£157,312£157,608£145,134£164,188−£172,131−£193,043−£173,095−£165,480£164,917£122,301£109,080
Cash at bank——————————£62£130£243
Debtors——————————£25,330£27,695£34,682
Liabilities
Creditors within one year£69,808£16,607£93,719———————£225,306£183,650£162,307
Creditors after one year£11,780£21,667£30,000—————————£3,935
Net current assets£34,881£41,473£63,593£91,108£35,162£19,195−£6,972£17,547£58,937£68,306−£60,389−£61,349−£53,227
Assets less current liabilities£44,256£60,863£92,518£94,141£38,730£23,301−£13,209£1,612£34,625£25,340−£24,476−£11,984£9,733
People
Average employees1113223——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-06-28 · satisfied 2013-09-07
—
Satisfied