The Electric Recording Co. Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£420,548
Cash
£359,389
Turnover
—
Profit / loss
—
Current assets
£959,847
Creditors < 1 year
£542,728
Equity
£420,548
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £420,548 | £387,520 | £451,097 | £451,101 | £377,061 | £175,447 |
| Equity | £420,548 | £387,520 | £451,097 | £451,101 | £377,061 | £175,447 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £7,806 |
| Property, plant & equipment | £4,571 | £6,095 | £8,126 | £10,085 | £13,130 | — |
| Current assets | £959,847 | £815,716 | £852,676 | £949,364 | £778,021 | £351,556 |
| Cash at bank | £359,389 | £411,592 | £373,556 | £644,150 | £539,042 | — |
| Stock | £200,508 | £157,931 | £148,225 | £89,896 | £74,727 | — |
| Liabilities | ||||||
| Creditors within one year | £542,728 | £432,768 | £407,674 | £505,827 | £410,883 | — |
| Provisions | −£1,142 | −£1,523 | −£2,031 | −£2,521 | −£3,207 | −£1,483 |
| Net current assets | £417,119 | £382,948 | £445,002 | £443,537 | £367,138 | £169,124 |
| Assets less current liabilities | £421,690 | £389,043 | £453,128 | £453,622 | £380,268 | £176,930 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.