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Companies/01342898

Sound Leisure Limited

Manufacture of consumer electronics · West Yorkshire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,647,627
Cash
£58,255
Turnover
—
Profit / loss
—
Current assets
£1,944,340
Creditors < 1 year
—
Equity
£1,647,627
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£1,647,627£1,597,782£1,565,665£1,575,958£1,608,786£1,725,508£1,724,558
Equity£1,647,627£1,597,782£1,565,665£1,575,958£1,608,786£1,725,508£1,724,558
Assets
Fixed assets£1,194,168£1,353,031£1,346,933£1,314,792£1,392,565£1,439,699—
Intangible assets£239,706£284,064£328,422£372,779£417,137£265,333£81,945
Property, plant & equipment£954,462£1,068,967£1,018,511£942,013£975,428£1,159,928£1,201,146
Current assets£1,944,340£1,798,453£1,631,980£1,838,693£1,511,283£1,666,764£1,917,310
Cash at bank£58,255£99,112£662£228,452£2,866£2,931£205,191
Debtors£842,208£662,660£695,002£699,165£751,042£910,817—
Stock£1,043,877£1,036,681£936,316—£757,375£753,016£737,985
Liabilities
Creditors within one year———£1,218,762£1,007,254£1,115,313£1,222,829
Creditors after one year———£61,751£45,871£16,642£87,452
Provisions£279,565£302,450£297,682£297,014£241,937£249,000—
Net current assets£800,005£650,948£574,999£619,931£504,029£551,451£694,481
Assets less current liabilities£1,994,173£2,003,979£1,921,932£1,934,723£1,896,594£1,991,150£1,992,010
People & pay
Average employees70697168688283
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-11-15
—
Outstanding
All Assets · created 2004-07-19
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2004-09-16 · satisfied 2016-11-01
All monies
Satisfied
Fixed · created 2004-09-16 · satisfied 2018-01-30
All monies
Satisfied
Floating · created 1998-04-17 · satisfied 2016-10-28
All monies
Satisfied
All Assets · created 1997-03-26 · satisfied 2005-05-19
All monies
Satisfied
Unknown · created 1997-03-26 · satisfied 2005-05-19
All monies
Satisfied
Unknown · created 1993-12-16 · satisfied 2016-11-01
£150,000 AND OTHER MONIES DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1989-12-04 · satisfied 1997-10-15
All monies
Satisfied
All Assets · created 1985-12-17 · satisfied 1997-06-20
All monies
Satisfied
Property · created 1983-07-28
All monies
Satisfied
All Assets · created 1982-12-10
All monies
Satisfied