W E Audio Ltd
Other business support service activities n.e.c. · Great Rollright
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£345,753
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£16,161
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £345,753 | £308,890 | £257,980 | £64,104 | £23,153 | £58,007 | £45,191 | −£98,982 | −£121,382 | −£90,332 | £54,479 | £47,615 | £80,923 | £104,215 | £16,349 | £70,332 |
| Equity | — | — | £257,980 | £64,104 | £23,153 | £58,007 | £45,191 | £98,982 | £121,382 | £90,332 | £54,479 | £47,615 | £80,923 | £104,215 | £16,349 | £70,332 |
| Assets | ||||||||||||||||
| Fixed assets | £1,527,540 | £1,254,070 | £672,959 | £694,233 | £748,715 | £410,435 | £416,602 | −£435,623 | −£687,608 | −£699,752 | — | — | — | £360,935 | £257,696 | £246,840 |
| Property, plant & equipment | £1,527,540 | £1,254,070 | — | — | — | — | — | — | — | — | £431,906 | £435,473 | £360,142 | £360,935 | £257,696 | £246,840 |
| Current assets | £16,161 | £42,116 | £81,769 | £58,955 | £22,214 | £22,317 | £39,756 | −£65,869 | −£90,798 | −£83,132 | £56,822 | £90,663 | £59,513 | £55,684 | £100,261 | £72,399 |
| Cash at bank | £24 | £1,552 | — | — | — | — | — | — | — | — | £25 | £0 | £2,326 | £0 | — | — |
| Debtors | £7,137 | £31,564 | — | — | — | — | — | — | — | — | £36,797 | £70,663 | £37,187 | £35,684 | £80,261 | £52,399 |
| Stock | £9,000 | £9,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £622,526 | £432,427 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £477,715 | £644,466 | £555,512 | £189,544 | — | — | — | — | £400,771 | £415,618 | £338,732 | £284,876 | £341,608 | — |
| Creditors after one year | — | — | £36,820 | £40,356 | £192,264 | £187,136 | — | — | — | — | £33,478 | £62,903 | £0 | £27,528 | £0 | — |
| Provisions | — | — | £703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£606,365 | −£390,311 | £332,346 | £584,840 | −£533,298 | £165,292 | −£210,076 | £119,555 | £420,535 | £602,125 | −£343,949 | −£324,955 | −£279,219 | −£229,192 | −£241,347 | −£176,508 |
| Assets less current liabilities | £921,175 | £863,759 | £340,613 | £109,393 | £215,417 | £245,143 | £206,526 | −£316,068 | −£267,073 | −£97,627 | £87,957 | £110,518 | £80,923 | £131,743 | £16,349 | £70,332 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-10-30 · satisfied 2013-07-02
All monies
Satisfied