Movement, Sound & Lighting Limited
Retail sale of audio and video equipment in specialised stores · Eastleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£203,128
Cash
£126,418
Turnover
—
Profit / loss
—
Current assets
£847,536
Creditors < 1 year
£800,265
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £203,128 | £200,549 | £186,845 | £159,239 | £156,063 | £132,994 | £122,421 | £112,484 | £111,681 | — | — | — | — | — | — |
| Equity | — | — | — | — | £156,063 | £132,994 | £122,421 | £112,484 | £111,681 | £98,845 | £89,937 | £98,373 | £74,663 | £63,023 | £44,274 |
| Assets | |||||||||||||||
| Fixed assets | £264,408 | £290,325 | £316,957 | £288,512 | £310,189 | £369,527 | £269,409 | £205,815 | £13,774 | £13,483 | £8,497 | — | — | — | — |
| Intangible assets | £4,773 | £28,176 | £51,580 | £74,983 | £91,012 | £143,523 | £66,162 | £4,000 | £4,500 | £5,000 | — | — | — | — | — |
| Property, plant & equipment | £9,635 | £12,149 | £15,377 | £21,022 | £26,670 | £33,497 | £10,740 | £9,308 | £9,274 | £8,483 | £8,497 | £7,718 | £7,650 | £8,122 | £7,771 |
| Current assets | £847,536 | £725,950 | £728,223 | £944,413 | £857,627 | £1,023,836 | £690,236 | £382,885 | £511,663 | £469,589 | £442,478 | £464,665 | £339,884 | £309,226 | £199,279 |
| Cash at bank | £126,418 | £24,106 | £48,562 | £123,594 | £251,286 | £514,661 | £78,134 | £99,890 | £175,750 | £113,728 | £47,826 | £29,972 | £18,483 | £7,422 | £9,549 |
| Debtors | £51,615 | £21,973 | £32,165 | £30,268 | £16,316 | £27,839 | £136,794 | £48,693 | £44,326 | £44,634 | £75,705 | £86,746 | £116,573 | £179,136 | £57,062 |
| Stock | £669,503 | £679,871 | £647,496 | £790,551 | £590,025 | £481,336 | £475,308 | £234,302 | £291,587 | £311,227 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £800,265 | £666,899 | £633,536 | £722,376 | £591,801 | £1,069,263 | — | — | — | — | £361,038 | £374,010 | £272,871 | £254,325 | £162,776 |
| Creditors after one year | £91,769 | £131,417 | £210,426 | £351,310 | £419,952 | £191,106 | — | — | — | — | — | — | — | — | — |
| Net current assets | £47,271 | £59,051 | £94,687 | £222,037 | £265,826 | −£45,427 | £61,469 | £26,145 | £97,907 | £85,362 | £81,440 | £90,655 | £67,013 | £54,901 | £36,503 |
| Assets less current liabilities | £311,679 | £349,376 | £411,644 | £510,549 | £576,015 | £324,100 | £330,878 | £231,960 | £111,681 | £98,845 | £89,937 | £98,373 | £74,663 | £63,023 | £44,274 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-07-16
—
OutstandingUnknown · created 2018-04-01
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OutstandingAll Assets · created 2011-12-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-18 · satisfied 2019-04-09
—
Satisfied