The Record Shop Limited
Retail sale of music and video recordings in specialised stores · Amersham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£149,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,310
Creditors < 1 year
£56,910
Equity
£149,065
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-06-01 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £149,065 | £136,928 | £94,867 | £58,583 | £9,165 | £17,088 | £54,042 | £49,619 | £50,562 | −£65,009 | −£85,873 | −£74,665 | −£55,083 | −£22,783 | −£16,780 | −£10,408 | −£4,618 | — |
| Equity | £149,065 | £136,928 | £94,867 | £58,583 | £9,165 | £17,088 | £54,042 | £49,619 | £50,562 | −£65,009 | −£85,873 | −£74,665 | −£55,083 | −£22,783 | −£16,780 | −£10,408 | −£4,618 | — |
| Assets | ||||||||||||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £2 | £203 | £1,261 | £1,923 | £238 | £953 | £1,806 | £2,658 | £414 | £56 | £56 | £320 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £953 | £1,806 | £2,658 | £414 | £56 | £56 | £320 | — |
| Current assets | £198,310 | £187,127 | £161,888 | £115,667 | £69,017 | £85,693 | £54,521 | £67,527 | £74,559 | £65,735 | £70,295 | £65,253 | £77,329 | £83,825 | £64,196 | £59,122 | £47,339 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,606 | £4,844 | £3,282 | £831 | £10,329 | £5,275 | £3,613 | £156 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £4,500 | £13,072 | £4,500 | £13,323 | £4,043 | £4,043 | £4,043 | £4,043 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £56,910 | £28,827 | £45,399 | £34,707 | £34,752 | £47,667 | £38,865 | £40,891 | £44,270 | £43,014 | £54,350 | £45,625 | £52,776 | £56,629 | £31,608 | £27,162 | £28,653 | — |
| Creditors after one year | £0 | £26,507 | £26,757 | £26,757 | £26,757 | £56,771 | £76,771 | £86,771 | £91,771 | £96,771 | £102,771 | £97,771 | £82,294 | £50,394 | £49,424 | £42,424 | £23,624 | — |
| Net current assets | £149,063 | £163,433 | £121,622 | £85,338 | £35,920 | £39,681 | £22,526 | £35,891 | £39,286 | £31,524 | £15,945 | £21,300 | £24,553 | £27,196 | £32,588 | £31,960 | £18,686 | — |
| Assets less current liabilities | £149,065 | £163,435 | £121,624 | £85,340 | £35,922 | £39,683 | £22,729 | £37,152 | £41,209 | £31,762 | £16,898 | £23,106 | £27,211 | £27,611 | £32,644 | £32,016 | £19,006 | — |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £211,601 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,057 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,800 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,706 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,706 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-07-10
All monies
OutstandingUnknown · created 2005-07-08
All monies
Outstanding