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Outlet Recording Company Limited - The

Private Limited Company · Lurgan

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£148,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,618
Creditors < 1 year
—
Equity
−£148,017
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£148,017−£131,298−£121,865−£109,578————————————
Equity−£148,017−£131,298−£121,865−£109,578−£92,167−£77,390−£56,312−£39,906£10,805£44,368£81,162£106,851£108,414£153,847£111,032£129,654
Assets
Fixed assets£4£4£4£4£4£4£4£4£54£79——————
Property, plant & equipment——————————£312£900£1,527£2,211£2,976£3,865
Current assets£155,618£192,597£264,402£269,615£306,089£379,171£414,898£416,221£464,832£679,741£472,445£477,371£568,501£623,254£639,607£576,091
Cash at bank——————————£2,460£423£23,363£6,970£635£1,634
Debtors——————————£469,985£476,948£545,138£616,284£638,972£574,457
Liabilities
Creditors within one year———————————£371,420£461,614£471,618£531,551£450,302
Net current assets−£146,561−£129,912−£120,299−£106,362−£92,171−£77,394−£56,316−£39,910£10,751£44,289£80,850£105,951£106,887£151,636£108,056£125,789
Assets less current liabilities−£146,557−£129,908−£120,295−£106,358−£92,167−£77,390−£56,312−£39,906£10,805£44,368£81,162£106,851£108,414£153,847£111,032£129,654
People
Average employees2222222222——————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
£0
Outstanding
Shares · created 2001-05-15
£0
Outstanding