Glasgow Audio Limited
Other construction installation
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£304,008
Cash
£26,271
Turnover
—
Profit / loss
—
Current assets
£360,818
Creditors < 1 year
—
Equity
—
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 | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£304,008 | −£234,473 | −£178,962 | −£110,582 | −£24,539 | −£151,311 | −£70,845 | £3,172 | £51,141 | £53,524 | £61,313 | £45,454 | — | — | — | £80,510 | £81,427 | £102,830 | £95,848 |
| Equity | — | — | — | — | — | — | — | £3,172 | £51,141 | £53,524 | £61,313 | £45,454 | £33,595 | £56,565 | £77,320 | £80,510 | £81,427 | £102,830 | £95,848 |
| Assets | |||||||||||||||||||
| Fixed assets | £16,304 | £21,518 | £27,356 | £34,296 | £20,935 | £27,713 | £33,247 | £41,077 | £49,096 | £59,077 | £67,132 | £29,328 | £28,389 | £30,434 | £34,042 | £37,102 | £40,726 | £40,396 | £40,165 |
| Intangible assets | — | — | — | — | £5,898 | £8,148 | £10,398 | £12,648 | £13,548 | £14,448 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,304 | £21,518 | £27,356 | £34,296 | £15,037 | £19,565 | £22,849 | £28,429 | £35,548 | £44,629 | £50,434 | £10,380 | £7,191 | £6,986 | £8,344 | £9,154 | £10,528 | £7,948 | £5,467 |
| Current assets | £360,818 | £303,726 | £321,405 | £358,860 | £72,860 | £16,177 | −£15,967 | £276,263 | £216,771 | £235,639 | £218,681 | £172,685 | £193,905 | £173,095 | £203,237 | £184,407 | £228,149 | £230,665 | £214,420 |
| Cash at bank | £26,271 | £13,024 | £16,784 | £6,048 | £16,685 | £65,287 | £10,637 | £19,866 | £3,404 | £15,940 | £5,894 | £12,641 | £26,711 | £12,337 | £746 | £9 | £87 | £55 | £52 |
| Debtors | £29,670 | £33,142 | £39,866 | £46,609 | −£248,217 | −£363,041 | −£293,778 | £29,807 | £24,717 | £28,599 | £27,000 | £8,523 | £16,451 | £9,540 | £21,714 | £5,792 | £21,665 | £27,083 | £16,049 |
| Stock | £304,877 | £257,560 | £264,755 | £306,203 | £304,392 | £313,931 | £267,174 | £226,590 | £188,650 | £191,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £681,130 | £559,717 | £527,723 | £503,738 | £116,443 | £191,025 | £84,707 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,324 | £156,559 | £188,699 | £146,964 | £159,959 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,176 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,343 | £3,908 | £3,908 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£320,312 | −£255,991 | −£206,318 | −£144,878 | −£43,583 | −£174,848 | −£100,674 | −£35,562 | £5,953 | −£1,645 | £7,357 | £16,126 | £5,206 | £26,131 | £43,278 | £43,408 | £40,701 | £62,434 | £55,683 |
| Assets less current liabilities | −£304,008 | −£234,473 | −£178,962 | −£110,582 | −£22,648 | −£147,135 | −£67,427 | £5,515 | £55,049 | £57,432 | £74,489 | £45,454 | £33,595 | £56,565 | £77,320 | £80,510 | £81,427 | £102,830 | £95,848 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-11-06
All monies
Outstanding