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Companies/03044406

Sound Power Limited

Other professional, scientific and technical activities n.e.c. · Durham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£345,822
Cash
£100,711
Turnover
—
Profit / loss
£412,138
Current assets
£787,852
Creditors < 1 year
£485,108
Equity
£345,822
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£345,822£238,607—£80,032£75,074£194,537£254,534£350,812£306,260£245,067—
Equity£345,822£238,607—£80,032£75,074£194,537£254,534£350,812£306,260£245,067£169,239
Assets
Property, plant & equipment£113,679£174,722—£34,094£27,136£39,197£47,542£68,486£78,579£167,521£188,454
Current assets£787,852£625,566—£648,408£452,869£626,117£826,184£775,692£607,871£373,680£425,901
Cash at bank£100,711£175,876—£110,344£219,803£475,226£39,200£186,912£347,623£208,287£87,205
Debtors£684,591£447,190—£535,564£230,566£150,494£786,587£588,383£259,851£164,996£337,622
Stock————£2,500£397£397£397£397£397—
Liabilities
Creditors within one year£485,108£406,490—£478,027£267,143£311,962£604,517———£388,936
Creditors after one year£42,181£111,511—£117,966£132,632£151,368£5,642———£49,709
Provisions£28,420£43,680—£6,477£5,156£7,447£9,033£13,012£15,716£3,014£6,471
Net current assets£302,744£219,076—£170,381£185,726£314,155£221,667£321,372£280,208£81,131£36,965
Assets less current liabilities£416,423£393,798—£204,475£212,862£353,352£269,209£389,858£358,787£248,652£225,419
Profit & loss
Profit / loss£412,138£279,811—£252,369−£44,693£489,234£195,260————
People
Average employees77—8698————
Source evidenceView 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 charges
Unknown · created 2008-06-13
All monies
Outstanding
All Assets · created 1996-03-05
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-05-24 · satisfied 2015-10-17
All monies
Satisfied
Floating · created 2001-11-08 · satisfied 2015-10-17
All monies
Satisfied