Radio Music Store Limited
Private Limited Company · Stirlingshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,257
Cash
£75,002
Turnover
—
Profit / loss
—
Current assets
£239,065
Creditors < 1 year
£45,466
Equity
£366,257
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £366,257 | £430,319 | £483,889 | £517,695 | £532,318 | £488,012 | £482,262 | £483,571 | — | £495,011 | £483,933 |
| Equity | £366,257 | £430,319 | £483,889 | £517,695 | £532,318 | £488,012 | £482,262 | £483,571 | — | £495,011 | £483,933 |
| Assets | |||||||||||
| Fixed assets | £181,289 | £192,314 | £205,931 | £219,900 | £234,810 | £270,266 | £275,000 | £283,790 | £267,813 | £278,274 | £260,633 |
| Property, plant & equipment | £172,867 | £178,596 | £192,213 | £206,435 | £226,724 | £262,180 | £266,914 | £275,704 | £259,727 | £269,706 | — |
| Current assets | £239,065 | £279,419 | £329,561 | £394,119 | £376,688 | £280,092 | £266,580 | £247,679 | £257,536 | £265,454 | £265,680 |
| Cash at bank | £75,002 | £125,273 | £170,188 | £239,622 | £193,919 | £114,949 | £91,944 | £58,295 | £49,630 | £43,480 | — |
| Debtors | £103,481 | £99,170 | £103,596 | £86,860 | £117,520 | £94,972 | £108,718 | £113,150 | £135,489 | £148,025 | — |
| Stock | £60,582 | £54,976 | £55,777 | £67,637 | £65,249 | £70,171 | £65,918 | £76,234 | £72,417 | £73,949 | — |
| Liabilities | |||||||||||
| Creditors within one year | £45,466 | £31,556 | £40,050 | £82,986 | £64,095 | £42,303 | £37,236 | £25,816 | £37,552 | £38,117 | £34,980 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,600 | £7,400 |
| Net current assets | £193,599 | £247,863 | £289,511 | £311,133 | £312,593 | £237,789 | £229,344 | £221,863 | £219,984 | £227,337 | £230,700 |
| Assets less current liabilities | £374,888 | £440,177 | £495,442 | £531,033 | £547,403 | £508,055 | £504,344 | £505,653 | £487,797 | £505,611 | £491,333 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2000-06-12
All monies
OutstandingUnknown · created 1986-09-01
All monies
OutstandingAll Assets · created 1983-04-28
All monies
OutstandingUnknown · created 1979-05-08
£14,000
Outstanding