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Companies/02014543

Power-Sonic Europe Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,159,938
Cash
£77,877
Turnover
—
Profit / loss
—
Current assets
£5,400,273
Creditors < 1 year
£249,081
Equity
£5,159,938
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,159,938£5,570,724£5,416,037£5,739,664£5,052,373£5,260,574———
Equity£5,159,938£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——£44,188£134,739£228,743£314,254———
Intangible assets£0£0£13,922£102,844£191,765£280,686———
Property, plant & equipment£11,086£7,213£30,266£31,895£36,978£33,568———
Current assets£5,400,273£6,001,790£5,736,816£5,927,855£5,206,946£5,454,284———
Cash at bank£77,877£85,693£78,583£89,430£65,002£277,396———
Debtors——£5,305,782£5,418,182£5,047,323£5,030,595———
Stock—————£146,293———
Liabilities
Creditors within one year£249,081£435,939—£320,590£380,976£505,624———
Provisions——£2,340£2,340£2,340£2,340———
Net current assets£5,151,192£5,565,851£5,374,189£5,607,265£4,825,970£4,948,660———
Assets less current liabilities£5,162,278£5,573,064£5,418,377£5,742,004£5,054,713£5,262,914———
Profit & loss
Profit / loss—————−£468,336———
People
Average employees0.210.2219181925———
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-07-06
—
Outstanding
Show 3 satisfied / released
Property · created 1997-02-24 · satisfied 2017-12-04
All monies
Satisfied
Floating · created 1997-02-24 · satisfied 2011-03-09
All monies
Satisfied
All Assets · created 1989-02-01 · satisfied 1997-07-25
All monies
Satisfied