Tube UK Limited
Sound recording and music publishing activities · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£710,880
Cash
£609
Turnover
—
Profit / loss
£67,284
Current assets
£341,357
Creditors < 1 year
£567,593
Equity
£710,880
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £710,880 | £749,196 | — | — | £689,720 | — | — | — | — | £464,953 | −£113,627 | −£85,879 |
| Equity | £710,880 | £749,196 | — | — | £689,720 | £588,302 | £745,178 | £658,211 | £597,484 | £464,953 | −£113,627 | −£85,879 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £204,876 | £214,252 |
| Property, plant & equipment | £1,549,825 | £1,621,773 | — | — | £1,105,598 | — | — | — | — | £1,198,597 | £204,876 | £214,252 |
| Current assets | £341,357 | £307,740 | — | — | £299,840 | — | — | — | — | £243,220 | £123,289 | £147,725 |
| Cash at bank | £609 | £573 | — | — | £48,410 | — | — | — | — | £2,832 | £3,416 | £293 |
| Debtors | £320,565 | £282,572 | — | — | £246,948 | — | — | — | — | £240,388 | £119,873 | £147,432 |
| Stock | — | — | — | — | £4,482 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £567,593 | £517,834 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £282,327 | £359,089 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £330,382 | £303,394 | — | — | £76,011 | — | — | — | — | £91,888 | £28,220 | £25,856 |
| Net current assets | −£226,236 | −£210,094 | — | — | −£129,600 | — | — | — | — | −£358,818 | −£248,081 | −£201,244 |
| Assets less current liabilities | £1,323,589 | £1,411,679 | — | — | £975,998 | — | — | — | — | £839,779 | −£43,205 | £13,008 |
| Profit & loss | ||||||||||||
| Profit / loss | £67,284 | −£165,693 | — | — | £173,418 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 16 | — | — | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-12-22 · satisfied 2023-03-03
£37,441.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-11-30 · satisfied 2023-03-03
All monies
Satisfied