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Companies/02351982

Back Alley Musical Instruments Limited

Private Limited Company · Flintshire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£604,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£656,922
Creditors < 1 year
—
Equity
£604,544
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£604,544£625,649£657,276£752,363£421,669£381,015£346,891£358,800£357,428£331,845£842,438£865,667£887,788£946,662£965,971£1,014,626
Equity£604,544£625,649£657,276£752,363£421,669£381,015£346,891£358,800£357,428£331,845£842,438£865,667£887,788£946,662£965,971£1,014,626
Assets
Fixed assets£88,388£90,654£92,490£95,440£429,183£439,868£414,851£421,174£430,626£440,838£923,902£941,133£883,489——£944,258
Property, plant & equipment——————————£726,902£744,133£883,489£903,531£924,210£944,258
Current assets£656,922£647,421£662,837£753,599£293,134£231,010£239,381£313,488£315,233£268,737£263,302£260,685£293,871£381,799£476,588£539,706
Cash at bank——————————£4,740£4,883£3,007£1,619£3,519£4,294
Debtors——————————£2,099£2,330£1,872£1,812£1,887£6,744
Liabilities
Creditors within one year——————————£211,258£202,643£289,572£329,888£365,962—
Creditors after one year——————————£133,508£133,508£0£8,780£68,865—
Net current assets£522,829£552,243£600,843£692,952£142,201£65,230£61,619£71,508£60,310£24,515£52,044£58,042£4,299£51,911£110,626£211,076
Assets less current liabilities£611,217£642,897£693,333£788,392£571,384£505,098£476,470£492,682£490,936£465,353£975,946£999,175£887,788£955,442£1,034,836£1,155,334
People
Average employees333333564———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2014-06-20
—
Outstanding
Floating · created 2014-06-20
—
Outstanding
Shares · created 2003-08-08
All monies
Outstanding
All Assets · created 2003-07-31
All monies
Outstanding
Shares · created 2003-07-29
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2005-03-18 · satisfied 2014-08-05
All monies
Satisfied
Property · created 1997-12-24 · satisfied 2011-03-29
All monies
Satisfied
All Assets · created 1997-01-28 · satisfied 2011-03-29
All monies
Satisfied
Unknown · created 1997-01-28 · satisfied 2011-03-29
All monies
Satisfied