Audio Visual Material Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,809,334
Cash
£311,212
Turnover
£4,922,008
Profit / loss
—
Current assets
£2,471,043
Creditors < 1 year
£1,583,042
Equity
£2,809,334
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2020-06-308 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,809,334 | £2,649,502 | £2,356,000 |
| Equity | £2,809,334 | £2,649,502 | £2,356,000 |
| Assets | |||
| Fixed assets | £1,900,875 | £1,909,145 | £1,998,000 |
| Intangible assets | £1,785,546 | £1,785,546 | £1,785,000 |
| Property, plant & equipment | £115,329 | £123,599 | £213,000 |
| Current assets | £2,471,043 | £2,187,348 | £1,743,000 |
| Cash at bank | £311,212 | £483,692 | £801,000 |
| Debtors | £1,480,902 | £1,009,767 | £298,000 |
| Stock | £678,929 | £693,889 | £644,000 |
| Liabilities | |||
| Creditors within one year | £1,583,042 | £1,574,132 | £1,385,000 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £8,202 | £13,656 | — |
| Net current assets | £946,042 | £780,078 | £358,000 |
| Assets less current liabilities | £2,846,917 | £2,689,223 | £2,356,000 |
| Profit & loss | |||
| Turnover | £4,922,008 | £6,273,483 | £1,504,000 |
| Gross profit | £918,960 | £1,122,103 | £322,000 |
| Operating profit | £159,832 | £235,135 | −£144,000 |
| Profit before tax | £159,832 | £235,135 | −£144,000 |
| People & pay | |||
| Average employees | 11 | 13 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-08
—
OutstandingFloating · created 2026-05-27
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OutstandingAll Assets · created 2024-11-06
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OutstandingFixed · created 2023-01-26
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Outstanding