P & A Audio Visual Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£159,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,355
Creditors < 1 year
£128,021
Equity
£159,419
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-28GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £159,419 | −£182,271 | −£174,255 | −£179,829 | −£157,693 | −£97,958 | −£3,701 | £82,297 | £94,746 | £101,437 | £81,426 | £74,653 | £111,744 | £134,491 | £152,320 | £159,042 |
| Equity | £159,419 | −£182,271 | −£174,255 | −£179,829 | −£157,693 | −£97,958 | −£3,701 | £82,297 | £94,746 | £101,437 | £81,426 | £74,653 | £111,744 | £134,491 | £152,320 | £159,042 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £239,014 | £243,222 | £248,510 | £255,112 | £263,375 | £54,783 | £56,427 | £61,945 |
| Property, plant & equipment | £210,988 | £215,506 | £220,316 | £225,468 | £223,820 | £228,673 | £230,457 | £232,649 | £239,014 | £243,222 | £248,510 | £255,112 | £263,375 | £54,783 | £56,427 | £61,945 |
| Current assets | £80,355 | £81,490 | £75,110 | £93,355 | £182,423 | £106,432 | £193,335 | £267,086 | £359,034 | £335,831 | £354,906 | £416,370 | £463,080 | £473,960 | £482,000 | £452,235 |
| Cash at bank | — | — | £2,598 | £6,312 | £104,420 | £100 | £100 | £695 | £975 | £1,435 | £135 | £3,213 | £1,195 | £1,578 | £39,473 | £103,560 |
| Debtors | £1,227 | £2,935 | £1,532 | £1,537 | — | £5,015 | £206 | £19,498 | £13,602 | £9,288 | £3,429 | £10,116 | £28,153 | £29,426 | £51,235 | £48,125 |
| Stock | — | — | — | — | £65,794 | £101,317 | £193,029 | £246,893 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £128,021 | £463,545 | £445,626 | £464,891 | £522,269 | £433,063 | £427,493 | £417,438 | £501,065 | £474,875 | £521,990 | £596,829 | £613,395 | — | — | — |
| Creditors after one year | £3,903 | £15,722 | £24,055 | £33,761 | £41,667 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,237 | £2,741 | £0 | £0 | £1,316 | £7,031 | £6,258 | £6,018 |
| Net current assets | −£47,666 | −£382,055 | −£370,516 | −£371,536 | −£339,846 | −£326,631 | −£234,158 | −£150,352 | −£142,031 | −£139,044 | −£167,084 | −£180,459 | −£150,315 | £86,739 | £102,151 | £103,115 |
| Assets less current liabilities | £163,322 | −£166,549 | −£150,200 | −£146,068 | −£116,026 | −£97,958 | — | — | £96,983 | £104,178 | £81,426 | £74,653 | £113,060 | £141,522 | £158,578 | £165,060 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 9 | 9 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2000-10-11
All monies
OutstandingUnknown · created 1986-07-22
All monies
OutstandingFloating · created 1986-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-03-19
All monies
Satisfied