Band Supplies Limited
Retail sale of musical instruments and scores · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£478,325
Cash
£80,887
Turnover
—
Profit / loss
—
Current assets
£891,084
Creditors < 1 year
—
Equity
£478,325
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3018 months | 2016-05-31 | 2015-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £478,325 | £419,697 | £408,008 | £348,926 | £276,349 | £219,845 | £142,664 | — | — | £6,956 | £23,131 | £45,656 |
| Equity | £478,325 | £419,697 | £408,008 | £348,926 | £276,349 | £219,845 | £142,664 | £105,886 | £49,080 | £6,956 | £23,131 | £45,656 |
| Assets | ||||||||||||
| Fixed assets | £344 | £1,296 | £1,665 | £2,145 | £2,772 | £3,592 | £4,668 | £6,081 | £15,439 | £42,310 | £63,241 | £135,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,500 | £30,000 | — | — |
| Property, plant & equipment | £344 | £1,296 | £1,665 | £2,145 | £2,772 | £3,592 | £4,668 | £6,081 | £7,939 | £12,310 | £18,241 | — |
| Current assets | £891,084 | £773,464 | £937,861 | £860,371 | £809,484 | £752,315 | £881,367 | £1,023,057 | £1,134,535 | £929,679 | £759,450 | £863,795 |
| Cash at bank | £80,887 | £60,991 | £127,398 | £47,246 | £8,669 | £28,253 | £4,065 | £7,726 | £21,956 | £25,532 | £14,619 | £63,562 |
| Debtors | £378,197 | £280,473 | £428,771 | £458,412 | £404,102 | £322,099 | £408,739 | £417,613 | £477,361 | £462,139 | £354,479 | £431,128 |
| Stock | £432,000 | £432,000 | £381,692 | £354,713 | £396,713 | £401,963 | £468,563 | £597,718 | £635,218 | £442,008 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £789,458 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,568 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £446 | £534 | — |
| Net current assets | £477,981 | £428,401 | £426,343 | £376,781 | £313,577 | £261,253 | £137,996 | £99,805 | £33,641 | −£28,880 | −£30,008 | −£89,344 |
| Assets less current liabilities | £478,325 | £429,697 | £428,008 | £378,926 | £316,349 | £264,845 | £142,664 | £105,886 | £49,080 | £13,430 | £33,233 | £45,656 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-08
—
OutstandingAll Assets · created 2008-05-20
All monies
Outstanding