Audio Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£982,490
Cash
£374,248
Turnover
—
Profit / loss
—
Current assets
£1,138,337
Creditors < 1 year
£368,947
Equity
£982,490
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3115 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-319 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £982,490 | £682,969 | £753,013 | £928,183 | £499,467 | £1,130,393 | — | — | — | — |
| Equity | £982,490 | £682,969 | £753,013 | £928,183 | £499,467 | £1,130,393 | £973,678 | £1,141,366 | £1,203,160 | £1,309,922 |
| Assets | ||||||||||
| Fixed assets | £213,100 | £165,612 | £147,527 | £197,085 | £249,894 | £37,550 | — | — | — | — |
| Intangible assets | £157,891 | £62,500 | £112,500 | £162,500 | £212,500 | £0 | — | — | — | — |
| Property, plant & equipment | £55,209 | £103,112 | £35,027 | £34,585 | £37,394 | £37,550 | £270,992 | £281,534 | £292,343 | £300,872 |
| Current assets | £1,138,337 | £742,183 | £721,893 | £933,438 | £625,326 | £1,131,954 | £774,673 | £928,844 | £1,043,769 | £1,177,013 |
| Cash at bank | £374,248 | £124,069 | £309,767 | £400,267 | £53,701 | £737,802 | £210,976 | £434,054 | £384,292 | £549,511 |
| Debtors | £249,004 | £294,126 | £100,105 | £165,082 | £310,765 | £163,752 | £129,107 | £134,640 | £237,987 | £214,232 |
| Stock | £515,085 | £323,988 | £312,021 | £368,089 | £260,860 | £230,400 | £434,590 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £368,947 | £174,826 | — | — | — | — | — | £69,012 | £132,952 | £167,963 |
| Creditors after one year | — | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £769,390 | £567,357 | £605,486 | £873,697 | £392,172 | £1,092,843 | £702,686 | £859,832 | £910,817 | £1,009,050 |
| Assets less current liabilities | £982,490 | £732,969 | £753,013 | £1,070,782 | £642,066 | £1,130,393 | £973,678 | £1,141,366 | £1,203,160 | £1,309,922 |
| People & pay | ||||||||||
| Average employees | 9 | 6 | 6 | 7 | 10 | 11 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2019-11-18 · satisfied 2023-12-13
—
SatisfiedFloating · created 1996-03-29 · satisfied 2017-02-07
All monies
SatisfiedFloating · created 1986-05-14 · satisfied 1996-07-17
All monies
SatisfiedFloating · created 1974-07-11 · satisfied 2017-02-07
All monies
Satisfied