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Companies/SC194276

Photonic Solutions Limited

Wholesale of electronic and telecommunications equipment and parts · Currie

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,428,721
Cash
£1,237,932
Turnover
Profit / loss
Current assets
£4,239,709
Creditors < 1 year
£2,819,081
Equity
£1,428,721
Average employees
0.11

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-10-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,428,721£1,053,260£1,070,414£2,333,238£3,961,867£3,031,360£2,428,037£1,388,729£552,072£1,110,607£933,843£929,253£646,276£511,984
Equity£1,428,721£1,053,260£1,070,414£2,333,238£3,961,867£3,031,360£2,428,037£1,388,729£552,072£1,110,607£933,843
Assets
Property, plant & equipment£10,790£14,765£16,243£6,856£5,244£4,249£7,361£5,797£9,667£25,123£39,601£32,825£37,826£27,633
Current assets£4,239,709£4,822,877£4,350,888£4,966,015£6,581,536£4,366,082£3,843,459£2,452,259£1,655,880£2,174,358£2,176,562£1,700,035£1,401,531£1,174,368
Cash at bank£1,237,932£1,059,206£1,011,015£689,845£1,912,074£331,894£160,913£389,903£431,139£1,139,131£1,054,452£708,148£435,584£396,002
Debtors£1,773,372£2,703,096£1,915,474£3,656,053£4,119,584£3,355,269£3,081,933£1,665,018£952,192£396,400£758,648£623,449£512,191£522,021
Stock£549,878£678,919£600,613£397,338£272,549£638,827
Liabilities
Creditors within one year£2,819,081£3,780,691£3,292,657£2,290,163£1,848,232£1,265,622£1,274,882£797,337£786,811£686,145
Creditors after one year£338,542£501,042£0
Provisions£2,697£3,691£4,060£1,303£996£807£1,399£1,101£2,012£5,025£7,438£6,270£6,270£3,872
Net current assets£1,420,628£1,042,186£1,058,231£2,675,852£4,733,304£3,100,460£2,425,244£1,384,033£544,417£1,090,509£901,680£902,698£614,720£488,223
Assets less current liabilities£1,431,418£1,056,951£1,074,474£2,682,708£4,738,548£3,104,709£2,432,605£1,389,830£554,084£1,115,632£941,281£935,523£652,546£515,856
Profit & loss
Profit / loss£1,039,309
People
Average employees0.110.1110101011121112
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
All Assets · created 2022-07-08
Outstanding
All Assets · created 1999-11-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-06-20 · satisfied 2022-06-14
Satisfied
All Assets · created 2017-06-20 · satisfied 2022-07-08
Satisfied