Proper Music Distribution Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,776,310
Cash
£1,551,557
Turnover
—
Profit / loss
−£332,440
Current assets
£8,639,651
Creditors < 1 year
£10,366,934
Equity
−£2,776,310
Average employees
1.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,776,310 | −£2,443,870 | −£683,492 | — | — | — | £50,666 | — | — | — | — | — |
| Equity | −£2,776,310 | −£2,443,870 | −£683,492 | — | — | −£6,925 | £50,666 | £27,371 | £740,400 | £1,544,456 | £1,429,456 | £1,303,425 |
| Assets | ||||||||||||
| Fixed assets | £1,893,824 | £1,804,368 | £1,842,091 | — | — | — | £1,910,321 | — | — | — | — | — |
| Property, plant & equipment | £573,439 | £771,324 | £981,357 | — | — | — | £1,495,199 | — | — | — | — | — |
| Current assets | £8,639,651 | £13,099,435 | £14,846,268 | — | — | — | £9,787,622 | — | — | — | — | — |
| Cash at bank | £1,551,557 | £1,957,325 | £2,968,326 | — | — | — | £989,608 | — | — | — | — | — |
| Debtors | £6,395,485 | £10,278,986 | £10,857,632 | — | — | — | £8,019,466 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £778,548 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,366,934 | £17,251,302 | £17,255,562 | — | — | — | £10,808,651 | — | — | — | — | — |
| Creditors after one year | £2,886,451 | £36,871 | £53,889 | — | — | — | £827,526 | — | — | — | — | — |
| Net current assets | −£1,727,283 | −£4,151,867 | −£2,409,294 | — | — | — | −£1,021,029 | — | — | — | — | — |
| Assets less current liabilities | £166,541 | −£2,347,499 | −£567,203 | — | — | — | £889,292 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £33,379,943 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £4,025,921 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £84,152 | — | — | — | — | — |
| Profit before tax | −£335,540 | −£1,763,278 | −£1,216,243 | — | — | — | −£36,033 | — | — | — | — | — |
| Profit / loss | −£332,440 | −£1,760,378 | −£1,233,443 | — | — | — | £23,295 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1.12 | 1.36 | 142 | — | — | — | 113 | — | — | — | — | — |
| 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 chargesUnknown · created 2011-06-09
All monies
OutstandingAll Assets · created 2011-04-26
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2011-12-21 · satisfied 2014-05-17
All monies
SatisfiedFixed · created 2011-06-20 · satisfied 2011-09-23
All monies
SatisfiedFloating · created 2004-06-21 · satisfied 2014-07-08
All monies
SatisfiedFloating · created 1999-06-16 · satisfied 2014-06-21
All monies
SatisfiedAll Assets · created 1995-07-12 · satisfied 2005-05-17
All monies
Satisfied