The Silent Disco Company Group Limited
Renting and leasing of media entertainment equipment · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£620,321
Cash
£168,826
Turnover
—
Profit / loss
—
Current assets
£574,062
Creditors < 1 year
£384,761
Equity
£620,321
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £620,321 | £521,892 | £368,565 | £373,338 | £271,966 | £271,877 | £300,105 | £180,654 | £84,131 | £46,456 | £2,068 |
| Equity | £620,321 | £521,892 | £368,565 | £373,338 | £271,966 | £271,877 | £300,105 | £180,654 | £84,131 | £46,456 | £2,068 |
| Assets | |||||||||||
| Fixed assets | £565,837 | £532,444 | £438,594 | £342,252 | £238,293 | £234,825 | £263,040 | £195,434 | £97,384 | £61,449 | £31,284 |
| Property, plant & equipment | £565,837 | £532,444 | £438,594 | £342,252 | £238,293 | £234,825 | £263,040 | £195,434 | £97,384 | £61,449 | £31,284 |
| Current assets | £574,062 | £519,849 | £363,373 | £343,555 | £317,756 | £196,875 | £220,188 | £181,825 | £89,773 | £44,086 | £11,880 |
| Cash at bank | £168,826 | £235,574 | £77,591 | £116,477 | £225,495 | £128,739 | £160,589 | £111,387 | £57,625 | £15,453 | £5,477 |
| Stock | £15,000 | £15,000 | £12,612 | £15,980 | £10,164 | £3,648 | £2,814 | £1,083 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £384,761 | £402,436 | £310,421 | £232,451 | £208,357 | £75,480 | £135,811 | £161,242 | £84,999 | £47,404 | £37,312 |
| Creditors after one year | — | £1,667 | £19,484 | £21,666 | £31,667 | £41,667 | — | — | — | — | £3,250 |
| Provisions | −£134,817 | −£126,296 | −£103,497 | −£58,352 | −£44,059 | −£42,676 | −£47,312 | −£35,363 | −£18,027 | −£11,675 | −£534 |
| Net current assets | £189,301 | £117,411 | £52,952 | £111,104 | £109,399 | £121,395 | £84,377 | £20,583 | £4,774 | −£3,318 | −£25,432 |
| Assets less current liabilities | £755,138 | £649,855 | £491,546 | £453,356 | £347,692 | £356,220 | £347,417 | £216,017 | £102,158 | £58,131 | £5,852 |
| People | |||||||||||
| Average employees | 17 | 17 | 13 | 11 | 12 | 11 | 12 | 6 | — | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2024-01-09
—
Outstanding