Sevenoaks Sound And Vision Limited
Retail sale of audio and video equipment in specialised stores · Sevenoaks
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£5,966,115
Cash
£2,712,259
Turnover
£25,483,177
Profit / loss
£1,801,409
Current assets
£7,688,409
Creditors < 1 year
—
Equity
£5,966,115
Average employees
81
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,966,115 | £5,164,706 | — | — |
| Equity | £5,966,115 | £5,164,706 | £3,078,731 | £2,416,348 |
| Assets | ||||
| Property, plant & equipment | £316,284 | £358,323 | — | — |
| Current assets | £7,688,409 | £8,324,548 | — | — |
| Cash at bank | £2,712,259 | £3,887,011 | — | — |
| Debtors | £711,468 | £842,836 | — | — |
| Stock | £4,264,682 | £3,594,701 | — | — |
| Liabilities | ||||
| Net current assets | £5,649,831 | £4,936,383 | — | — |
| Assets less current liabilities | £5,966,115 | £5,294,706 | — | — |
| Profit & loss | ||||
| Turnover | £25,483,177 | £27,638,380 | — | — |
| Gross profit | £7,099,392 | £7,363,683 | — | — |
| Operating profit | £2,236,448 | £2,987,509 | — | — |
| Profit before tax | £2,227,882 | £2,973,116 | — | — |
| Profit / loss | £1,801,409 | £2,385,975 | — | — |
| People | ||||
| Average employees | 81 | 86 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-06-28
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OutstandingShow 2 satisfied / released
All Assets · created 2016-09-09 · satisfied 2024-06-10
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2016-09-23
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Satisfied