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Acoustics Noise And Vibration Limited

Other retail sale not in stores, stalls or markets · Milton Keynes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,361,684
Cash
£320,563
Turnover
—
Profit / loss
—
Current assets
£1,617,624
Creditors < 1 year
£435,457
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£1,361,684£1,386,928£1,423,979£1,152,200£1,143,548£1,085,758£1,223,136£1,257,836£1,250,583£1,216,956£1,120,417£966,101£575,750£709,857
Equity———£1,152,200£1,143,548£1,085,758£1,223,136£1,257,836£1,250,583£1,216,956£1,120,417£966,101£575,750£709,857
Assets
Fixed assets—————————£311,682£292,270£295,677£236,095£187,787
Intangible assets—————————£0————
Property, plant & equipment£239,358£181,875£226,390£192,099£223,177£214,525£267,606£319,729£339,943£311,682£292,270£295,677£236,095£187,787
Current assets£1,617,624£1,628,991£1,558,229£1,214,995£1,209,678£1,031,651£1,311,680£1,425,846£1,271,329£1,481,262£1,198,647£1,158,558£852,604£811,246
Cash at bank£320,563£637,525£724,245£235,734£465,375£409,349£526,601£324,471£226,867£344,702£451,494£449,567£213,728£207,211
Debtors£839,969£633,340£482,915£312,424£374,309£392,207£533,569£891,955£876,132£944,922£600,036£617,258£508,637£498,886
Stock£457,092£358,126£351,069£666,837£369,994£230,095£251,510£209,420£168,330£191,638————
Liabilities
Creditors within one year£435,457£378,469£304,042£218,395£246,903£119,658£305,701£426,990£296,100—£312,046£429,260£472,397£255,213
Provisions—————————£62,336£58,454£58,874£40,552£33,963
Net current assets£1,182,167£1,250,522£1,254,187£996,600£962,775£911,993£1,005,979£998,856£975,229£967,610£886,601£729,298£380,207£556,033
Assets less current liabilities£1,421,525£1,432,397£1,480,577£1,188,699£1,185,952£1,126,518£1,273,585£1,318,585£1,315,172£1,279,292£1,178,871£1,024,975£616,302£743,820
People & pay
Average employees181918151517171816—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-04-24 · satisfied 2014-08-08
—
Satisfied
All Assets · created 2009-08-03 · satisfied 2011-06-14
All monies
Satisfied