Cribba Sound Ltd.
Private Limited Company · Brae
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£95,500
Cash
£64,492
Turnover
—
Profit / loss
—
Current assets
£215,790
Creditors < 1 year
—
Equity
£95,500
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £95,500 | £113,010 | £167,124 | £100,506 | — | — | £78,320 | £81,405 | £79,547 | £56,218 | £60,044 | £73,935 | £82,831 | £74,356 | £77,530 | £69,963 | £26,832 |
| Equity | £95,500 | £113,010 | £167,124 | £100,506 | £125,454 | £85,663 | £78,320 | £81,405 | £79,547 | £56,218 | £60,044 | £73,935 | £82,831 | £74,356 | £77,530 | £69,963 | £26,832 |
| Assets | |||||||||||||||||
| Fixed assets | £127,933 | £153,096 | £178,859 | £15,317 | £40,825 | £38,293 | £52,761 | £71,290 | £113,245 | £135,417 | £130,211 | £114,106 | £97,834 | £52,008 | £65,661 | £86,884 | £93,213 |
| Intangible assets | £1,378 | £1,378 | £1,978 | £2,578 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,816 | £138,979 | £164,142 | £0 | — | — | — | — | — | — | £100,897 | £89,838 | £73,212 | £30,926 | £44,579 | £65,802 | £81,097 |
| Current assets | £215,790 | £288,315 | £119,108 | £146,708 | £135,713 | £64,697 | £71,604 | £98,845 | £124,587 | £87,497 | £52,936 | £93,719 | £68,734 | £74,443 | £91,975 | £66,816 | £18,227 |
| Cash at bank | £64,492 | £155,189 | £22,682 | £113,624 | — | — | — | — | — | — | £14,462 | £47,174 | £50,599 | £63,336 | £85,607 | £62,539 | £7,964 |
| Debtors | £119,345 | £11,720 | £1,726 | £4,704 | — | — | — | — | — | — | £37,467 | £45,583 | £18,135 | £11,107 | £6,368 | £4,277 | £10,263 |
| Stock | £31,953 | £121,406 | £94,700 | £28,380 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,101 | £118,116 | £67,429 | £39,501 | £61,139 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,002 | £5,000 | £0 | — | — | — | — |
| Provisions | £28,454 | £22,957 | £16,592 | £0 | — | — | — | — | — | — | £0 | £10,774 | £10,247 | £472 | £784 | £2,827 | £0 |
| Net current assets | −£3,979 | −£17,129 | £4,857 | £85,189 | £84,629 | £47,370 | £28,576 | £27,053 | £2,567 | −£24,037 | −£52,165 | −£24,397 | £1,305 | £34,942 | £30,836 | £10,150 | −£36,076 |
| Assets less current liabilities | £123,954 | £135,967 | £183,716 | £100,506 | £125,454 | £85,663 | £81,337 | £98,343 | £115,812 | £111,380 | £78,046 | £89,709 | £99,139 | £86,950 | £96,497 | £97,034 | £57,137 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-01-23 · satisfied 2021-09-14
All monies
Satisfied