Kmr Audio Ltd
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£358,541
Cash
£207,217
Turnover
—
Profit / loss
—
Current assets
£1,210,790
Creditors < 1 year
—
Equity
£358,541
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £358,541 | £378,826 | — | £216,954 | £216,623 | £153,309 | £119,191 | £119,337 | £128,643 | £98,741 | — | — |
| Equity | £358,541 | £378,826 | — | £216,954 | £216,623 | £153,309 | £119,191 | £119,337 | £128,643 | £98,741 | £82,634 | £79,413 |
| Assets | ||||||||||||
| Fixed assets | £841,555 | £813,524 | — | £576,499 | £470,808 | £344,607 | £326,487 | £267,585 | £270,418 | £299,805 | £321,452 | £337,817 |
| Intangible assets | £130,068 | £150,054 | — | £177,388 | £123,764 | — | — | — | — | — | — | — |
| Property, plant & equipment | £452,157 | £428,470 | — | £388,111 | £336,044 | £333,607 | £315,487 | £256,585 | £259,418 | £288,805 | £310,452 | £326,817 |
| Current assets | £1,210,790 | £1,231,131 | — | £1,208,073 | £1,376,608 | £960,526 | £745,718 | £702,345 | £600,007 | £664,023 | £504,676 | £566,959 |
| Cash at bank | £207,217 | £175,861 | — | £200,749 | £347,242 | £189,112 | £56,890 | £350 | £415 | — | £151 | £33,365 |
| Debtors | £252,454 | £226,194 | — | £150,059 | £155,785 | £261,436 | £226,737 | £272,940 | £211,875 | £270,216 | £227,279 | £192,598 |
| Stock | — | — | — | — | £873,581 | £509,978 | £462,091 | £429,055 | £387,717 | £393,807 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,166,196 | £1,191,729 | £944,327 | — | — | — | — | £612,694 | £666,501 |
| Creditors after one year | — | — | — | £293,977 | £351,700 | £144,111 | — | — | — | — | £70,513 | £93,862 |
| Provisions | — | — | — | £107,445 | £87,364 | £63,386 | £48,751 | £48,751 | £51,966 | £57,761 | £60,287 | £65,000 |
| Net current assets | −£131,431 | −£64,918 | — | £41,877 | £184,879 | £16,199 | −£56,856 | £48,168 | −£47,862 | −£86,453 | −£108,018 | −£99,542 |
| Assets less current liabilities | £710,124 | £748,606 | — | £618,376 | £655,687 | £360,806 | £269,631 | £315,753 | £222,556 | £213,352 | £213,434 | £238,275 |
| People | ||||||||||||
| Average employees | 16 | 16 | — | 14 | 14 | 13 | 13 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2020-09-02
—
OutstandingAll Assets · created 2020-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-08 · satisfied 2021-03-01
All monies
Satisfied