Electromedia Audio Visual Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1982
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£4,985
Cash
£3,320
Turnover
—
Profit / loss
—
Current assets
£142,861
Creditors < 1 year
£89,400
Equity
£4,985
Average employees
4
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,985 | £69,511 | £29,021 | — | £14,231 | −£28,671 | £1,003 | £1,026 | £421 | — | — | £1,530 | £5,401 |
| Equity | £4,985 | £69,511 | £29,021 | £1,324 | £14,231 | −£28,671 | £1,003 | £1,026 | £421 | £1,163 | £1,502 | £1,530 | £5,401 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,014 | £8,760 |
| Property, plant & equipment | £193 | £1,565 | £3,509 | £5,433 | £7,297 | £9,094 | £6,054 | £8,362 | £10,440 | £8,847 | £9,657 | £11,014 | £8,760 |
| Current assets | £142,861 | £203,195 | £168,071 | £145,881 | £198,701 | £149,444 | £231,067 | £200,230 | £187,675 | £145,131 | £152,190 | £146,335 | £147,540 |
| Cash at bank | £3,320 | £6,576 | £6,250 | £33 | £276 | £3,263 | £0 | — | — | — | — | £746 | £831 |
| Debtors | £129,691 | £195,119 | £144,673 | £138,848 | £180,950 | £134,481 | £207,930 | £164,970 | £167,375 | £132,682 | £129,715 | £99,089 | £80,209 |
| Stock | £9,850 | £1,500 | £17,148 | £7,000 | £17,475 | £11,700 | £23,137 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £89,400 | £93,235 | £142,559 | — | — | — | — | £182,608 | £197,694 | £152,815 | £160,345 | — | — |
| Creditors after one year | £48,669 | £42,014 | £0 | — | — | — | — | £24,958 | £0 | — | — | — | — |
| Net current assets | £53,461 | £109,960 | £25,512 | −£4,109 | £7,682 | −£30,574 | £10,557 | £17,622 | −£10,019 | −£7,684 | −£8,155 | −£9,484 | −£3,359 |
| Assets less current liabilities | £53,654 | £111,525 | £29,021 | £1,324 | £14,979 | −£21,480 | £16,611 | £25,984 | £421 | £1,163 | £1,502 | £1,530 | £5,401 |
| People | |||||||||||||
| Average employees | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-05-30
—
OutstandingAll Assets · created 2015-12-17
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OutstandingProperty · created 1992-05-05
All monies
Outstanding