Plus 4 Audio Limited
Dormant Company · Weybridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-314 months · Company | 2024-08-3112 months | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1 | £1 | £4,812,057 | £3,783,014 | £3,379,029 | £2,404,262 | £2,301,832 | £2,398,658 | £2,110,011 | £2,009,068 | £1,807,573 | £1,899,995 | £1,610,601 | £1,237,469 |
| Equity | £1 | £1 | — | — | — | — | — | — | — | — | — | £1,899,995 | £1,610,601 | £1,237,469 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £2,959,402 | £2,663,660 | £2,060,223 | £1,670,430 | £1,253,475 | £1,821,733 | £1,615,674 | £1,597,186 | £1,504,980 | — | £1,242,088 | £1,139,214 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £16,667 | £116,667 | — | — | — |
| Property, plant & equipment | — | — | £2,959,402 | £2,663,660 | £2,060,223 | £1,670,430 | £1,253,475 | £1,821,733 | £1,615,674 | £1,580,519 | £1,388,313 | £1,453,269 | £1,242,088 | £1,139,214 |
| Current assets | £1 | £1 | £3,680,031 | £2,578,927 | £2,649,887 | £1,727,009 | £1,811,098 | £1,496,728 | £1,231,948 | £1,255,281 | £1,074,370 | £708,586 | £1,077,277 | £1,098,431 |
| Cash at bank | — | — | £1,571,515 | £1,575,438 | £1,609,845 | £869,468 | £1,440,111 | £694,043 | £548,345 | £820,722 | £764,157 | £452,218 | £826,167 | £848,318 |
| Debtors | — | — | £2,108,516 | £1,003,489 | £1,040,042 | £857,541 | £370,987 | £802,685 | £683,603 | £434,559 | £310,213 | £256,368 | £251,110 | £250,113 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,108,138 | £691,254 | £769,167 | £576,097 | £536,450 | £699,504 | £631,307 | £645,578 | £621,429 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £352,755 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £43,820 | — | — |
| Net current assets | — | — | £2,571,893 | £1,887,673 | £1,880,720 | £1,150,912 | £1,274,648 | £797,224 | £600,641 | £609,703 | £452,941 | £355,831 | £389,034 | £98,255 |
| Assets less current liabilities | £1 | £1 | £5,531,295 | £4,551,333 | £3,940,943 | £2,821,342 | £2,528,123 | £2,618,957 | £2,216,315 | £2,206,889 | £1,957,921 | £2,025,767 | £1,631,122 | £1,237,469 |
| People & pay | ||||||||||||||
| Average employees | 0 | 18 | 18 | 18 | 16 | 16 | 19 | 16 | 16 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-12-28 · satisfied 2024-10-30
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Satisfied