Sound Affects Music Ltd
Retail sale of musical instruments and scores · Ormskirk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£431,760
Cash
£92,725
Turnover
—
Profit / loss
—
Current assets
£621,740
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £431,760 | £459,114 | £500,864 | £423,399 | £373,823 | £245,144 | £201,364 | £413,898 | £348,740 | £216,866 | £169,574 | £137,074 | £102,787 | £65,385 |
| Equity | — | — | — | — | £373,823 | £245,144 | £201,364 | £413,898 | £348,740 | £216,866 | £169,574 | £137,074 | £102,787 | £65,385 |
| Assets | ||||||||||||||
| Fixed assets | £79,328 | £148,003 | £106,361 | £86,812 | £75,180 | £91,201 | £59,899 | £59,361 | £63,315 | £38,772 | £36,386 | £29,383 | £11,524 | £4,749 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £79,328 | £148,003 | £106,361 | £86,812 | — | £91,201 | £59,899 | £59,361 | £63,315 | £38,772 | £36,386 | £29,383 | £11,524 | £4,749 |
| Current assets | £621,740 | £728,852 | £858,954 | £868,129 | £847,170 | £962,091 | £878,922 | £980,586 | £909,081 | £613,609 | £458,003 | £288,561 | £247,074 | £222,764 |
| Cash at bank | £92,725 | £69,497 | £143,642 | £147,184 | — | £208,113 | £44,156 | £34,752 | £38,896 | £85,163 | £37,718 | £14,525 | £16,949 | £28,431 |
| Debtors | −£33,131 | £21,716 | £62,683 | £9,950 | — | £21,654 | £59,766 | £13,340 | £19,260 | £8,659 | £23,915 | £19,531 | £21,034 | £3,855 |
| Stock | £562,146 | £637,639 | £652,629 | £710,995 | — | £732,324 | £775,000 | £932,494 | £850,925 | £519,787 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £216,604 | £211,823 | £295,585 | £322,540 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,312 | £161,635 | £144,077 | £146,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,503 | £19,235 | £11,734 | £15,378 |
| Net current assets | £405,136 | £517,029 | £563,369 | £545,589 | £611,383 | £415,253 | £550,932 | £583,587 | £426,092 | £266,094 | £145,691 | £126,926 | £102,997 | £76,014 |
| Assets less current liabilities | £484,464 | £665,032 | £669,730 | £632,401 | £686,563 | £506,454 | £610,831 | £642,948 | £489,407 | £304,866 | £182,077 | £156,309 | £114,521 | £80,763 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 6 | 6 | 12 | 18 | 10 | — | — | — | — | — |
| 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
Floating · created 2018-06-20 · satisfied 2021-03-24
—
Satisfied