The Audio Visual Group Limited
Other business support service activities n.e.c. · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£685,473
Cash
£485,224
Turnover
—
Profit / loss
—
Current assets
£2,426,542
Creditors < 1 year
£1,802,901
Equity
£685,473
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £685,473 | £790,127 | £386,802 | £274,947 | £8,183 | £57,713 | £140,796 | — |
| Equity | £685,473 | £790,127 | £386,802 | £274,947 | £8,183 | £57,713 | £140,796 | £1 |
| Assets | ||||||||
| Fixed assets | £61,832 | £69,991 | £53,988 | — | — | — | — | — |
| Intangible assets | £2,400 | £3,040 | £0 | — | — | — | — | — |
| Property, plant & equipment | £59,432 | £66,951 | £53,988 | £47,270 | £13,134 | £2,163 | £0 | — |
| Current assets | £2,426,542 | £2,346,119 | £1,700,233 | £1,743,566 | £476,290 | £373,245 | £309,109 | £1 |
| Cash at bank | £485,224 | £349,412 | £217,122 | £190,544 | £22,910 | £3,296 | £47,389 | — |
| Debtors | — | — | £1,243,427 | £1,474,914 | £453,380 | £364,914 | £261,720 | £1 |
| Stock | — | — | — | — | £0 | £5,035 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,802,901 | £1,620,983 | £1,352,419 | £1,490,889 | £446,241 | £267,695 | £168,313 | — |
| Creditors after one year | £0 | £5,000 | £15,000 | £25,000 | £35,000 | £50,000 | £0 | — |
| Net current assets | £623,641 | £725,136 | £347,814 | £252,677 | £30,049 | £105,550 | £140,796 | £1 |
| Assets less current liabilities | £685,473 | £795,127 | £401,802 | £299,947 | £43,183 | £107,713 | £140,796 | — |
| People & pay | ||||||||
| Average employees | 0.36 | 0.31 | 16 | 11 | 8 | 6 | 4 | — |
| Source evidence | 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 chargesFloating · created 2026-02-23
—
Outstanding