Photek Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2011-09-30 · GBP
Net assets
£2,307,964
Cash
£1,103,914
Turnover
—
Profit / loss
—
Current assets
£3,029,711
Creditors < 1 year
—
Equity
£2,307,964
Average employees
Not available
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 | 2011-09-30 | 2010-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,307,964 | £1,675,653 |
| Equity | £2,307,964 | £1,675,653 |
| Assets | ||
| Fixed assets | £638,644 | £524,628 |
| Property, plant & equipment | £638,644 | £524,628 |
| Current assets | £3,029,711 | £2,608,560 |
| Cash at bank | £1,103,914 | £1,024,900 |
| Debtors | £1,056,433 | £720,806 |
| Liabilities | ||
| Provisions | £264,915 | £231,319 |
| Net current assets | £1,934,235 | £1,394,738 |
| Assets less current liabilities | £2,572,879 | £1,919,366 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-02-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-10-04 · satisfied 1992-10-27
All monies
Satisfied