Sound Technology Audio-Visual Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£105,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,064
Creditors < 1 year
£70,576
Equity
£105,182
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,182 | £114,000 | — | — | −£57,115 | −£46,539 | — | — | — | — | — | — | — |
| Equity | £105,182 | £114,000 | £79,394 | −£1,319 | −£57,115 | −£46,539 | −£50,251 | −£62,060 | −£28,097 | £958 | £14,845 | £1,073 | £917 |
| Assets | |||||||||||||
| Fixed assets | £46,048 | £137,687 | £138,713 | £134,561 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £90,934 | £92,046 | £93,528 | £93,804 | £92,351 | £53,157 | £8,188 | £1,309 | £1,737 |
| Current assets | £158,064 | £185,558 | £160,114 | £98,801 | £69,249 | £73,625 | £74,237 | £63,639 | £70,988 | £88,134 | £77,242 | £73,819 | £84,153 |
| Cash at bank | — | — | — | — | £4,558 | £8,742 | £6,237 | £3,139 | £3,138 | £3,464 | £3,129 | £518 | £429 |
| Debtors | — | — | — | — | £2,691 | £3,883 | £0 | — | — | £12,450 | £10,413 | £7,101 | £0 |
| Stock | — | — | — | — | £32,000 | £31,000 | £38,000 | £30,500 | £37,850 | £42,220 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £70,576 | £192,430 | £190,888 | £182,619 | — | — | — | — | — | — | £70,585 | £74,055 | £84,973 |
| Creditors after one year | £2,666 | £15,156 | £26,965 | £50,482 | — | — | — | — | — | — | — | — | — |
| Net current assets | £87,488 | −£6,872 | −£30,774 | — | −£108,049 | −£138,585 | −£143,779 | −£155,864 | −£120,448 | −£52,199 | £6,657 | −£236 | −£820 |
| Assets less current liabilities | £133,536 | £130,815 | £107,939 | — | −£17,115 | −£46,539 | −£50,251 | −£62,060 | −£28,097 | £958 | £14,845 | £1,073 | £917 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-03-30
All monies
Outstanding