Supermix Sound & Lighting Ltd
Renting and leasing of media entertainment equipment · Street
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£143,504
Cash
£73,196
Turnover
—
Profit / loss
—
Current assets
£92,992
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £143,504 | £108,547 | £101,261 | £75,134 | — |
| Assets | |||||
| Fixed assets | £344,916 | £302,057 | £287,185 | £89,219 | — |
| Property, plant & equipment | £344,916 | £302,057 | £287,185 | £89,219 | £111,570 |
| Current assets | £92,992 | £33,867 | £67,156 | £98,666 | — |
| Cash at bank | £73,196 | £33,846 | £34,933 | £75,434 | — |
| Debtors | £19,796 | £21 | £32,223 | £23,232 | — |
| Liabilities | |||||
| Creditors | £125,229 | £113,050 | £103,322 | £106,661 | — |
| Net current assets | −£32,237 | −£79,183 | −£36,166 | −£7,995 | — |
| Assets less current liabilities | £312,679 | £222,874 | £251,019 | £81,224 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-09-22
—
Outstanding