Power-Sonic Europe Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,570,724
Cash
£85,693
Turnover
—
Profit / loss
—
Current assets
£6,001,790
Creditors < 1 year
—
Equity
£5,570,724
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,570,724 | £5,416,037 | £5,739,664 | £5,052,373 | £5,260,574 | — | — | — |
| Equity | £5,570,724 | £5,416,037 | £5,739,664 | £5,052,373 | £5,260,574 | £6,503,848 | £6,984,412 | £6,667,630 |
| Assets | ||||||||
| Fixed assets | £7,213 | £44,188 | £134,739 | £228,743 | £314,254 | — | — | — |
| Intangible assets | £0 | £13,922 | £102,844 | £191,765 | £280,686 | — | — | — |
| Property, plant & equipment | £7,213 | £30,266 | £31,895 | £36,978 | £33,568 | — | — | — |
| Current assets | £6,001,790 | £5,736,816 | £5,927,855 | £5,206,946 | £5,454,284 | — | — | — |
| Cash at bank | £85,693 | £78,583 | £89,430 | £65,002 | £277,396 | — | — | — |
| Debtors | £5,656,024 | £5,305,782 | £5,418,182 | £5,047,323 | £5,030,595 | — | — | — |
| Stock | — | — | — | — | £146,293 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £320,590 | £380,976 | £505,624 | — | — | — |
| Provisions | £2,340 | £2,340 | £2,340 | £2,340 | £2,340 | — | — | — |
| Net current assets | £5,565,851 | £5,374,189 | £5,607,265 | £4,825,970 | £4,948,660 | — | — | — |
| Assets less current liabilities | £5,573,064 | £5,418,377 | £5,742,004 | £5,054,713 | £5,262,914 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£468,336 | — | — | — |
| People | ||||||||
| Average employees | 22 | 19 | 18 | 19 | 25 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-07-06
—
OutstandingShow 3 satisfied / released
Property · created 1997-02-24 · satisfied 2017-12-04
All monies
SatisfiedFloating · created 1997-02-24 · satisfied 2011-03-09
All monies
SatisfiedAll Assets · created 1989-02-01 · satisfied 1997-07-25
All monies
Satisfied