Stage Sound Services Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£18,931,407
Cash
£1,045,363
Turnover
—
Profit / loss
£3,479,544
Current assets
—
Creditors < 1 year
—
Equity
£18,931,407
Average employees
107
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · consolidated | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,931,407 | £16,048,863 | — | — | £8,572,752 | £10,310,374 | £8,642,076 | £7,137,194 |
| Equity | £18,931,407 | £16,048,863 | — | — | — | — | £8,642,076 | £7,137,194 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £15,060,090 | £18,440,428 | £16,742,569 | — |
| Property, plant & equipment | £27,064,833 | £22,686,602 | — | — | £13,803,344 | £17,183,682 | £16,742,569 | £11,118,246 |
| Current assets | — | — | — | — | £2,936,261 | £1,357,921 | £1,035,676 | £1,510,510 |
| Cash at bank | £1,045,363 | £584,084 | £799,038 | £2,475,994 | £2,077,998 | £868,046 | £156,382 | £406,407 |
| Debtors | — | — | — | — | £695,337 | £409,790 | £831,004 | £1,080,230 |
| Stock | — | — | — | — | £162,926 | £80,085 | £48,290 | £23,873 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £4,117,174 | — |
| Creditors after one year | — | — | — | — | — | — | £2,994,341 | — |
| Provisions | — | — | — | — | — | — | £465,421 | £307,194 |
| Net current assets | — | — | — | — | — | −£2,972,971 | −£3,081,498 | −£1,136,150 |
| Assets less current liabilities | £27,734,439 | £23,066,356 | — | — | — | £15,467,457 | £13,661,071 | £9,982,096 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,984,057 | — | — | — |
| Gross profit | — | — | — | — | £170,905 | — | — | — |
| Operating profit | — | — | — | — | −£1,838,843 | — | — | — |
| Profit before tax | £4,672,135 | £3,692,363 | — | — | −£2,076,216 | — | — | — |
| Profit / loss | £3,479,544 | £2,750,822 | — | — | −£1,545,622 | £1,899,298 | £1,758,882 | — |
| People | ||||||||
| Average employees | 107 | 100 | — | — | 58 | 65 | 54 | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2025-12-02
—
OutstandingFloating · created 2025-10-01
—
OutstandingFixed · created 2025-05-15
—
OutstandingFloating · created 2025-05-09
—
OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2024-05-22
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingFixed · created 2024-04-18
—
OutstandingAll Assets · created 2020-09-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-07 · satisfied 2024-03-19
—
Satisfied