No. 8 Sound & Vision Limited
Video production activities · St. Albans
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£911,692
Cash
£199,604
Turnover
—
Profit / loss
—
Current assets
£1,616,936
Creditors < 1 year
£1,469,682
Equity
£911,692
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £911,692 | £994,550 | £1,023,283 | £548,968 | −£26,200 | −£39,180 | £92,520 | £220,692 | £278,221 | — | — |
| Equity | £911,692 | £994,550 | £1,023,283 | £548,968 | — | −£39,180 | £92,520 | £220,692 | £278,221 | £452,991 | £1,011,694 |
| Assets | |||||||||||
| Fixed assets | £898,758 | £1,120,359 | £1,139,517 | £125,989 | £61,431 | — | — | — | — | — | — |
| Property, plant & equipment | £898,758 | £1,120,359 | £1,139,517 | £125,989 | £61,431 | £57,012 | £14,587 | £17,192 | £28,327 | £45,714 | £58,083 |
| Current assets | £1,616,936 | £1,390,437 | £1,965,373 | £1,450,617 | £1,218,210 | £1,088,262 | £466,659 | £547,550 | £412,331 | £555,549 | £1,232,640 |
| Cash at bank | £199,604 | £123,837 | £173,696 | £409,001 | £685,905 | £36,959 | £12,880 | £81,806 | £37,264 | £79,444 | £121,511 |
| Debtors | — | — | — | — | £532,305 | £995,416 | £453,779 | £465,744 | £375,067 | £476,105 | £1,111,129 |
| Stock | — | — | — | £5,655 | £0 | £55,887 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £1,298,827 | — | — | — | — | — | — |
| Creditors within one year | £1,469,682 | £1,300,823 | £1,938,814 | £1,014,511 | — | £1,181,537 | £131,303 | £344,050 | £162,437 | £148,272 | £279,029 |
| Creditors after one year | £16,043 | £97,146 | £66,873 | — | — | — | £254,506 | — | — | — | — |
| Provisions | −£118,277 | −£118,277 | −£75,920 | −£13,127 | — | £2,917 | £2,917 | — | — | — | — |
| Net current assets | £147,254 | £89,614 | £26,559 | £436,106 | −£80,617 | −£93,275 | £335,356 | £203,500 | £249,894 | £407,277 | £953,611 |
| Assets less current liabilities | £1,046,012 | £1,209,973 | £1,166,076 | £562,095 | −£19,186 | −£36,263 | £349,943 | £220,692 | — | £452,991 | £1,011,694 |
| People | |||||||||||
| Average employees | 48 | 28 | 28 | 15 | 15 | 17 | 11 | 14 | — | — | — |
| Source evidence | 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: In Administration.
All Assets · created 2018-07-20
—
OutstandingUnknown · created 2008-10-21
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-11-12
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 6 satisfied / released
All Assets · created 2004-12-10 · satisfied 2013-07-17
All monies
SatisfiedFloating · created 2004-03-22 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2003-02-24 · satisfied 2006-06-03
All monies
SatisfiedFloating · created 2002-11-01 · satisfied 2006-06-03
All monies
SatisfiedFloating · created 2001-04-30 · satisfied 2006-06-03
All monies
SatisfiedAll Assets · created 1996-07-01 · satisfied 2006-06-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
47% employee CAGR