Sound Foundation Limited
Private Limited Company · Woodley, Reading
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£253,736
Cash
£179,201
Turnover
£6,704,265
Profit / loss
−£54,429
Current assets
£2,018,067
Creditors < 1 year
£2,249,861
Equity
£253,736
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £253,736 | £555,765 | — | £1,138,301 | — | £2,321,185 | £2,788,506 |
| Equity | £253,736 | £555,765 | £1,138,301 | £1,138,301 | £323,753 | £2,321,185 | £2,788,506 |
| Assets | |||||||
| Fixed assets | £1,794,249 | £1,690,230 | — | £1,791,760 | — | £3,754,043 | £3,597,032 |
| Intangible assets | £480,497 | £576,497 | — | £672,497 | — | — | — |
| Property, plant & equipment | £1,041,564 | £1,076,288 | — | £1,069,263 | — | £938,043 | £781,032 |
| Current assets | £2,018,067 | £3,471,908 | — | £2,107,033 | — | £1,492,227 | £1,417,984 |
| Cash at bank | £179,201 | £2,594,032 | — | £580,210 | — | £552,568 | £165,539 |
| Debtors | — | — | — | — | — | £787,314 | £1,242,781 |
| Stock | £146,304 | £293,207 | — | £346,487 | — | £152,345 | £9,664 |
| Liabilities | |||||||
| Creditors within one year | £2,249,861 | £1,904,520 | — | £2,318,858 | — | £2,195,212 | £1,525,156 |
| Creditors after one year | £1,115,008 | £2,547,256 | — | £319,689 | — | £645,166 | £625,254 |
| Provisions | −£193,711 | −£154,597 | — | −£121,945 | — | −£84,707 | −£76,100 |
| Net current assets | −£231,794 | £1,567,388 | — | −£211,825 | — | −£702,985 | −£107,172 |
| Assets less current liabilities | £1,562,455 | £3,257,618 | — | £1,579,935 | — | £3,051,058 | £3,489,860 |
| Profit & loss | |||||||
| Turnover | £6,704,265 | £5,403,441 | — | £12,182,215 | — | — | — |
| Gross profit | £3,198,196 | £2,266,653 | — | £4,956,574 | — | — | — |
| Operating profit | £209,283 | −£306,402 | — | £1,333,068 | — | — | — |
| Profit before tax | £20,875 | −£324,112 | — | £1,305,694 | — | — | — |
| Profit / loss | −£54,429 | −£310,797 | — | £1,078,429 | — | — | — |
| People | |||||||
| Average employees | 61 | 74 | — | 76 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-03 · satisfied 2023-12-18
—
SatisfiedUnknown · created 2009-05-29 · satisfied 2016-03-10
All monies
Satisfied