P.r.s. Office Furniture Limited
Wholesale of office furniture · Pitstone
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,151,522
Cash
£1,421,528
Turnover
£11,101,417
Profit / loss
£132,309
Current assets
£5,101,193
Creditors < 1 year
—
Equity
£3,151,522
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,151,522 | £3,119,213 | — | £2,825,116 | £2,767,613 | £2,757,581 | £2,666,839 |
| Equity | £3,151,522 | £3,119,213 | — | £2,825,116 | £2,767,613 | £2,757,581 | £2,666,839 |
| Assets | |||||||
| Fixed assets | — | — | — | £141,292 | £130,046 | £142,160 | £295,355 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £89,936 |
| Property, plant & equipment | £235,564 | £295,252 | — | £141,292 | £130,046 | £142,160 | £205,419 |
| Current assets | £5,101,193 | £6,377,630 | — | £5,287,152 | £5,135,574 | £4,823,989 | £4,328,819 |
| Cash at bank | £1,421,528 | £1,200,940 | — | £1,005,508 | £1,587,373 | £2,517,625 | £800,979 |
| Debtors | £2,284,011 | £3,967,659 | — | £3,220,086 | £2,204,770 | £915,440 | £2,512,333 |
| Stock | £1,395,654 | £1,209,031 | — | £1,061,558 | £1,343,431 | £1,390,924 | £1,015,507 |
| Liabilities | |||||||
| Provisions | £58,891 | £73,813 | — | £35,323 | £32,511 | £27,011 | £39,032 |
| Net current assets | £2,974,849 | £2,897,775 | — | £2,719,147 | £2,670,078 | £2,642,432 | £2,410,516 |
| Assets less current liabilities | £3,210,413 | £3,193,026 | — | £2,860,439 | £2,800,124 | £2,784,592 | £2,705,871 |
| Profit & loss | |||||||
| Turnover | £11,101,417 | £13,275,462 | — | — | £7,870,905 | — | — |
| Gross profit | £2,943,558 | £3,310,988 | — | — | £2,191,751 | — | — |
| Operating profit | £171,227 | £252,886 | — | — | £474,751 | — | — |
| Profit before tax | £177,177 | £259,362 | — | — | £465,962 | — | — |
| Profit / loss | £132,309 | £206,513 | — | — | £370,032 | — | — |
| People | |||||||
| Average employees | 30 | 30 | — | 25 | 24 | 30 | 30 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-05-08 · satisfied 2014-12-01
—
SatisfiedUnknown · created 2001-06-29
All monies
Released