Pharos Bts Limited
Wholesale of machine tools · Pershore
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£939,447
Cash
£1,217,332
Turnover
—
Profit / loss
—
Current assets
£2,313,161
Creditors < 1 year
—
Equity
£939,447
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £939,447 | £389,313 | — | — | — | — | — | £2,801,540 | £2,727,291 |
| Equity | £939,447 | £389,313 | £156,929 | −£85,055 | £2,558,061 | £2,717,788 | £2,695,456 | £2,801,540 | £2,727,291 |
| Assets | |||||||||
| Property, plant & equipment | £4,859 | £1,631 | £1,448 | £1,774 | £3,205 | £1,624 | £3,255 | £7,011 | £15,439 |
| Current assets | £2,313,161 | £1,954,832 | £665,945 | £382,813 | £3,431,691 | £3,097,576 | £3,665,606 | £3,376,636 | £3,321,016 |
| Cash at bank | £1,217,332 | £821,694 | £23,161 | £43,899 | £847,311 | £954,285 | £1,693,134 | £611,763 | £2,856,401 |
| Debtors | £838,102 | £733,252 | £419,795 | £206,170 | £2,257,000 | £2,031,559 | £1,853,589 | £2,394,407 | £365,649 |
| Stock | £257,727 | £399,886 | £222,989 | £132,744 | £327,380 | £111,732 | £118,883 | £370,466 | £98,966 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | £65,000 | £1,135 |
| Net current assets | £934,588 | £387,682 | £155,481 | −£86,829 | £2,554,856 | £2,716,164 | £2,692,201 | £2,859,529 | £2,712,987 |
| Assets less current liabilities | £939,447 | £389,313 | £156,929 | −£85,055 | £2,558,061 | £2,717,788 | £2,695,456 | £2,866,540 | £2,728,426 |
| People | |||||||||
| Average employees | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 6 | 5 |
| Source evidence | 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 chargesFloating · created 2026-09-03
—
OutstandingAll Assets · created 2016-09-08
—
OutstandingAll Assets · created 2004-07-14
All monies
Outstanding