Kronos A/V Limited
Retail sale of audio and video equipment in specialised stores · Dungannon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,777
Cash
£296,784
Turnover
—
Profit / loss
—
Current assets
£372,072
Creditors < 1 year
£214,857
Equity
£167,777
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3113 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £167,777 | £85,772 | £10,449 | £34,323 | £39,104 | £57,797 | £56,684 | £55,914 | £27,824 | £16,610 | £16,968 | £16,968 | — | £11,951 | £20,409 |
| Equity | £167,777 | £85,772 | £10,449 | £34,323 | £39,104 | £57,797 | £56,684 | £55,914 | £27,824 | £16,610 | — | £16,968 | — | £11,951 | £20,409 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £0 | £44,967 | £20,999 | £13,742 | £9,436 | £13,247 | £17,662 | £22,716 | — | £38,650 | — | £45,074 | £28,036 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £15,000 | — | — | — | — |
| Property, plant & equipment | £50,489 | £58,222 | — | — | — | — | — | — | — | — | £23,648 | £23,648 | — | £25,074 | £5,536 |
| Current assets | £372,072 | £281,298 | £27,010 | £246,766 | £257,348 | £241,721 | £163,886 | £140,797 | £119,921 | £121,283 | £116,506 | £116,506 | — | £143,100 | £155,261 |
| Cash at bank | £296,784 | £238,493 | — | — | — | — | — | — | — | — | — | £180 | — | — | — |
| Debtors | £25,288 | £2 | — | — | — | — | — | — | — | — | — | £4,600 | £4,600 | £4,058 | £4,058 |
| Stock | £50,000 | £42,803 | — | — | — | — | — | — | — | — | £111,726 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £214,857 | £189,120 | £16,561 | £218,742 | — | — | — | — | — | £120,399 | — | £133,578 | — | £159,886 | £162,265 |
| Creditors after one year | £39,927 | £64,628 | £0 | £36,288 | — | — | — | — | — | — | — | £0 | — | £11,727 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £4,610 | £4,610 | £4,610 | £4,610 | — | £4,610 | £623 |
| Net current assets | £157,215 | £92,178 | £10,449 | £28,024 | £34,779 | £51,624 | £54,674 | £45,047 | £17,152 | £884 | −£17,072 | −£17,072 | — | −£16,786 | −£7,004 |
| Assets less current liabilities | £207,704 | £150,400 | £10,449 | £72,991 | £55,778 | £65,366 | £64,110 | £58,294 | £34,814 | £23,600 | £21,578 | £21,578 | — | £28,288 | £21,032 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2002-12-12
£0
Outstanding