Acton Gate Audio Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£19,934
Cash
£11,664
Turnover
—
Profit / loss
—
Current assets
£94,156
Creditors < 1 year
£260,511
Equity
£19,934
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,934 | £1,966 | £16,149 | — | £36,780 | £36,691 | £30,765 | £38,857 | £22,508 | £23,778 | −£10,334 | £36,296 | £28,649 | £62,767 |
| Equity | £19,934 | £1,966 | £16,149 | — | £36,780 | £36,691 | £30,765 | £38,857 | £22,508 | £23,778 | −£10,334 | £36,296 | £28,649 | £62,767 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £198,652 | £4,820 | £6,433 | £5,178 |
| Property, plant & equipment | £197,275 | £197,493 | £197,890 | — | £198,418 | £198,988 | £199,857 | £212,167 | £217,326 | £223,791 | £198,652 | £4,820 | £6,433 | £5,178 |
| Current assets | £94,156 | £76,888 | £86,803 | — | £94,569 | £103,627 | £93,837 | £105,874 | £91,376 | £90,080 | £78,984 | £80,332 | £86,202 | £119,173 |
| Cash at bank | £11,664 | £1,726 | £14,598 | — | £12,610 | £15,828 | £9,498 | £8,299 | £14,588 | £22,755 | £14,409 | £14,837 | £19,080 | £26,808 |
| Debtors | £5,008 | £518 | £550 | — | £1,190 | £3,588 | £1,359 | £8,740 | £5,244 | −£3,020 | £6,485 | £10,870 | £10,343 | £18,480 |
| Stock | £77,484 | £74,644 | £71,655 | — | £80,769 | £84,211 | £82,980 | £88,835 | £71,544 | £70,345 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £260,511 | £257,193 | £249,150 | — | £230,520 | £237,359 | £239,758 | £250,785 | £239,977 | £237,677 | £255,286 | £47,892 | £62,699 | £60,548 |
| Creditors after one year | £10,835 | £15,029 | £19,127 | — | £25,319 | £28,139 | £22,597 | £25,561 | £45,185 | £51,136 | £31,169 | £0 | — | — |
| Provisions | £151 | £193 | £267 | — | £368 | £426 | £574 | £2,838 | £1,032 | £1,280 | £1,515 | £964 | £1,287 | £1,036 |
| Net current assets | −£166,355 | −£180,305 | −£162,347 | — | −£135,951 | −£133,732 | −£145,921 | −£144,911 | −£148,601 | −£147,597 | −£176,302 | £32,440 | £23,503 | £58,625 |
| Assets less current liabilities | £30,920 | £17,188 | £35,543 | — | £62,467 | £65,256 | £53,936 | £67,256 | £68,725 | £76,194 | £22,350 | £37,260 | £29,936 | £63,803 |
| Profit & loss | ||||||||||||||
| Turnover | — | £231,423 | £252,960 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £83,597 | £92,049 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £8,570 | £16,913 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £7,182 | £15,421 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £5,817 | £12,491 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-06-08
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OutstandingFloating · created 2015-10-07
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OutstandingAll Assets · created 2014-11-24
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Outstanding