Pharos Marine Automatic Power Limited
Manufacture of electric lighting equipment · Hampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,302,000
Cash
£792,000
Turnover
—
Profit / loss
£2,087,000
Current assets
£9,077,000
Creditors < 1 year
£4,795,000
Equity
£4,302,000
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,302,000 | £2,215,000 | £1,181,000 | — | £313,000 | £864,000 | £906,000 | — | — |
| Equity | £4,302,000 | £2,215,000 | £1,181,000 | — | £313,000 | £864,000 | £906,000 | −£1,661,000 | −£446,000 |
| Assets | |||||||||
| Fixed assets | £116,000 | £156,000 | £232,000 | — | £381,000 | £476,000 | £489,000 | — | — |
| Property, plant & equipment | £115,000 | £155,000 | £231,000 | — | £380,000 | £475,000 | £488,000 | — | — |
| Current assets | £9,077,000 | £8,038,000 | £5,730,000 | — | £3,690,000 | £4,766,000 | £4,698,000 | — | — |
| Cash at bank | £792,000 | £194,000 | £285,000 | — | £225,000 | £382,000 | £519,000 | — | — |
| Debtors | — | — | £1,904,000 | — | £1,691,000 | £2,937,000 | £2,165,000 | — | — |
| Stock | — | — | — | — | £1,774,000 | £1,447,000 | £2,014,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,795,000 | £5,729,000 | £4,689,000 | — | £3,680,000 | £4,270,000 | £4,245,000 | — | — |
| Creditors after one year | — | — | £6,000 | — | £18,000 | £24,000 | £0 | — | — |
| Provisions | — | — | — | — | £60,000 | £84,000 | £36,000 | — | — |
| Net current assets | £4,282,000 | £2,309,000 | £1,041,000 | — | £10,000 | £496,000 | £453,000 | — | — |
| Assets less current liabilities | £4,398,000 | £2,465,000 | £1,273,000 | — | £391,000 | £972,000 | £942,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £7,044,000 | £9,169,000 | £8,683,000 | — | — |
| Gross profit | — | — | — | — | £1,977,000 | £2,390,000 | £2,208,000 | — | — |
| Operating profit | — | — | — | — | −£797,000 | −£403,000 | −£1,165,000 | — | — |
| Profit before tax | £1,665,000 | £1,017,000 | £78,000 | — | −£876,000 | −£465,000 | −£1,304,000 | — | — |
| Profit / loss | £2,087,000 | £1,034,000 | £154,000 | — | −£552,000 | −£42,000 | −£876,000 | — | — |
| People | |||||||||
| Average employees | 0.67 | 0.62 | 53 | — | 46 | 54 | 52 | — | — |
| 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
4 outstanding chargesFloating · created 2025-10-07
—
OutstandingFloating · created 2025-04-04
—
OutstandingFixed · created 2024-04-08
—
OutstandingFixed · created 2020-09-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-29 · satisfied 2023-10-09
—
SatisfiedAll Assets · created 2009-06-09 · satisfied 2018-05-31
All monies
SatisfiedFixed · created 2009-06-01 · satisfied 2023-10-09
All monies
Satisfied