Audio Video Services Limited
Retail sale of audio and video equipment in specialised stores · North Somerset
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£7,852
Cash
£896
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,319
Equity
−£7,852
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,852 | −£12,031 | −£9,259 | £210 | £12,827 | £51,225 | £19,662 | £10,043 | £3,496 | −£14,841 | −£16,256 | −£15,927 | −£17,231 | −£17,061 | −£18,850 |
| Equity | −£7,852 | −£12,031 | −£9,259 | — | — | — | — | — | £3,496 | −£14,841 | −£16,256 | −£15,927 | −£17,231 | −£17,061 | −£18,850 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £507 | £2,505 | £4,503 | £6,503 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | £1,174 | £2,347 | £3,522 | £128 | £319 | £507 | £2,505 | £4,503 | £6,503 |
| Current assets | — | — | — | — | £26,646 | £76,003 | £24,124 | £25,168 | £22,272 | £23,751 | £33,194 | £50,219 | £63,640 | £76,794 | £104,208 |
| Cash at bank | £896 | £1,037 | £2,031 | £19,314 | £17,017 | £57,490 | £9,018 | £10,243 | £12 | £3 | £14 | £11 | £41 | £49 | £179 |
| Debtors | — | — | — | — | — | — | £14,206 | £14,025 | £17,785 | £10,854 | £9,545 | £11,735 | £6,800 | £7,822 | £7,214 |
| Stock | — | — | — | — | — | £900 | £900 | £900 | £1,300 | £9,719 | £20,460 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,319 | £1,260 | — | £2,504 | £1,674 | £22,799 | £15,640 | £19,958 | £18,983 | £38,720 | £28,130 | £37,871 | £42,481 | £46,568 | £62,631 |
| Creditors after one year | £7,429 | £11,808 | — | £16,600 | £12,145 | £1,979 | −£10,004 | −£2,486 | £5,858 | — | £21,639 | £28,782 | £40,895 | £51,790 | £66,930 |
| Provisions | — | — | — | — | — | — | — | — | −£2,543 | — | — | — | — | — | — |
| Net current assets | −£423 | −£223 | £831 | — | — | — | £8,484 | £5,210 | £3,289 | −£14,969 | £5,064 | £12,348 | £21,159 | £30,226 | £41,577 |
| Assets less current liabilities | — | — | — | £16,810 | £24,972 | £53,204 | £9,658 | £7,557 | £6,811 | −£14,841 | £5,383 | £12,855 | £23,664 | £34,729 | £48,080 |
| People & pay | |||||||||||||||
| Average employees | 0 | 1 | 1 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 1994-09-15
All monies
OutstandingAll Assets · created 1990-11-16
All monies
Outstanding