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Companies/01070672

Pro Uv Lamps Limited

Wholesale of electronic and telecommunications equipment and parts · High Wycombe

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£424,877
Cash
£184,354
Turnover
—
Profit / loss
—
Current assets
£572,250
Creditors < 1 year
£148,840
Equity
£424,877
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.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£424,877£464,023—————
Equity£424,877£464,023£395,177£337,966£269,287£283,043£312,587
Assets
Property, plant & equipment£1,467£1,124£2,869£1,977£1,618£1,825£2,569
Current assets£572,250£558,741£555,913£505,363£456,140£375,396£404,438
Cash at bank£184,354£323,685£279,298£223,323£203,195£175,515£172,668
Debtors£261,255£44,406£38,266£52,119£164,397£86,705£94,991
Stock————£88,548£113,176£136,779
Liabilities
Creditors within one year£148,840£95,842£163,605£169,374£188,471£94,178£94,420
Net current assets£423,410£462,899£392,308£335,989£267,669£281,218£310,018
Assets less current liabilities£424,877£464,023£395,177£337,966£269,287£283,043£312,587
People
Average employees1111111
Source evidenceView 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 charges
All Assets · created 2012-09-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-10-02 · satisfied 2009-08-05
All monies
Satisfied
All Assets · created 1973-02-21 · satisfied 2012-10-02
All monies
Satisfied