P.r.s. Southall Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Southall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£300,826
Cash
£118,548
Turnover
—
Profit / loss
—
Current assets
£1,148,044
Creditors < 1 year
£851,542
Equity
£300,826
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,826 | £307,880 | £319,267 | £331,034 | £279,577 | £178,961 | £135,470 | £124,032 | £144,654 | £137,922 | £92,502 | £44,778 | −£1,661 | £1 |
| Equity | £300,826 | £307,880 | £319,267 | £331,034 | £279,577 | £178,961 | £135,470 | £124,032 | £144,654 | £137,922 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,324 | £5,766 | £7,687 | — | — | — | — | — | — | £32 | £36 | £36 | £52 | — |
| Current assets | £1,148,044 | £1,198,940 | £1,132,215 | £944,421 | £1,081,960 | £944,621 | £393,605 | £357,956 | £461,365 | £515,075 | £440,960 | £243,728 | £138,378 | £1 |
| Cash at bank | £118,548 | £202,469 | £110,305 | £14,414 | £128,823 | £57,203 | £85,773 | £114,457 | £84,115 | £173,221 | £256,485 | £122,374 | £17,463 | £1 |
| Debtors | £919,061 | £921,036 | £903,975 | £891,572 | £923,652 | £857,933 | £243,347 | £211,514 | £334,765 | £306,869 | £93,740 | £32,119 | £39,235 | — |
| Stock | £110,435 | £75,435 | £117,935 | £38,435 | £29,485 | £29,485 | £64,485 | £31,985 | £42,485 | £34,985 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £851,542 | £884,389 | £798,248 | £580,793 | £760,716 | £765,660 | £258,135 | £233,924 | £316,711 | £377,185 | £348,488 | £198,979 | £140,081 | — |
| Creditors after one year | — | £12,437 | £22,387 | £32,594 | £41,667 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6 | £7 | £10 | — |
| Net current assets | £296,502 | £314,551 | £333,967 | £363,628 | £321,244 | £178,961 | £135,470 | £124,032 | £144,654 | £137,890 | £92,472 | £44,749 | −£1,703 | £1 |
| Assets less current liabilities | £300,826 | £320,317 | £341,654 | £363,628 | £321,244 | £178,961 | — | — | — | — | £92,508 | £44,785 | −£1,651 | £1 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-06
—
OutstandingFixed · created 2025-02-06
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OutstandingShow 2 satisfied / released
Unknown · created 2020-08-07 · satisfied 2025-02-07
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SatisfiedUnknown · created 2020-08-07 · satisfied 2025-02-07
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Satisfied