F1 Sound Company Limited
Renting and leasing of media entertainment equipment · Chatham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£256,894
Cash
£12,306
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£256,894
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £256,894 | £291,950 | £404,734 | £433,781 | £398,787 | £341,187 | £446,661 | £421,201 | £480,954 | £57,991 | £4,285 | £434 | £24 | −£1,324 | £12,172 |
| Equity | £256,894 | £291,950 | £404,734 | £433,781 | £398,787 | £341,187 | £446,661 | £421,201 | £480,954 | £57,991 | £4,285 | £434 | £24 | −£1,324 | £12,172 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £581,263 | £588,608 | £657,372 | £756,331 | £687,960 | £655,134 | — | — | — | — | — | — |
| Property, plant & equipment | £508,538 | £483,233 | £521,042 | £581,263 | £588,608 | £657,372 | £756,331 | £687,960 | £655,134 | £48,725 | £57,181 | £43,936 | £47,916 | £38,596 | £35,293 |
| Current assets | — | — | — | £458,230 | £653,313 | £208,483 | £330,922 | £212,203 | £389,409 | £517,620 | £306,286 | £262,501 | £134,195 | £85,795 | £68,890 |
| Cash at bank | £12,306 | £25,286 | £66,412 | £132,837 | £473,903 | £5,162 | £34,238 | £21,914 | £11,358 | £29,178 | £137,648 | £3,807 | £16,064 | £2,977 | £7,112 |
| Debtors | — | — | — | — | — | — | — | — | — | £267,042 | £106,218 | £82,694 | £57,931 | £73,712 | £47,061 |
| Stock | £8,000 | £6,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £241,400 | £221,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £311,460 | £501,323 | £341,661 | £420,786 | £349,105 | £440,061 | — | £347,379 | £289,724 | £160,484 | £119,642 | £85,938 |
| Creditors after one year | — | — | — | £152,317 | £232,709 | £60,973 | £79,175 | £3,090 | £2,682 | — | £4,881 | £10,206 | £15,530 | £0 | — |
| Provisions | — | — | — | −£141,935 | −£109,102 | −£122,034 | −£140,631 | −£126,767 | −£120,846 | £5,592 | £6,922 | £6,073 | £6,073 | £6,073 | £6,073 |
| Net current assets | — | — | — | £146,770 | £151,990 | −£133,178 | −£89,864 | −£136,902 | −£50,652 | £14,858 | −£41,093 | −£27,223 | −£26,289 | −£33,847 | −£17,048 |
| Assets less current liabilities | — | — | — | £728,033 | £740,598 | £524,194 | £666,467 | £551,058 | £604,482 | £63,583 | £16,088 | £16,713 | £21,627 | £4,749 | £18,245 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 5 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2017-06-15
—
Outstanding