Sbs Audio Visual Ltd
Retail sale of audio and video equipment in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£291,461
Cash
£34,734
Turnover
—
Profit / loss
—
Current assets
£197,694
Creditors < 1 year
£924,811
Equity
£291,461
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £291,461 | £181,729 | £39,627 | £18,098 | £22,835 | £28,864 | £18,329 | £6,698 | £14,970 | £11,399 | £1,418 | £100 | £100 | £100 | £1 |
| Equity | £291,461 | £181,729 | £39,627 | £18,098 | £22,835 | £28,864 | £18,329 | £6,698 | £14,970 | £11,399 | — | — | — | £100 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,027,379 | £729,352 | £479,666 | £370,061 | £378,006 | £263,653 | £271,183 | £168,983 | £152,754 | £125,634 | £67,083 | — | — | — | — |
| Current assets | £197,694 | £144,451 | £86,801 | £65,249 | £73,893 | £93,944 | £44,928 | £15,196 | £12,506 | £7,438 | £2,050 | £100 | — | — | — |
| Cash at bank | £34,734 | £107,060 | £70,607 | £32,345 | £21,178 | £70,625 | £18,190 | £7,312 | £2,333 | £3,480 | £575 | £100 | £100 | — | — |
| Debtors | £145,668 | £11,366 | £10,944 | £10,393 | £1,581 | £559 | £19,067 | — | £2,593 | — | — | — | — | — | — |
| Stock | £17,292 | £26,025 | £5,250 | £22,511 | £51,134 | £22,760 | £7,671 | £7,884 | £7,580 | £3,958 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £924,811 | £672,908 | £508,737 | £362,637 | £339,638 | £195,836 | £209,657 | £177,481 | £150,290 | £121,673 | £67,715 | — | — | — | — |
| Creditors after one year | £8,801 | £19,166 | £18,103 | £54,575 | £89,426 | £132,897 | £88,125 | — | — | — | — | — | — | — | — |
| Net current assets | −£727,117 | −£528,457 | −£421,936 | −£297,388 | −£265,745 | −£101,892 | −£164,729 | −£162,285 | −£137,784 | −£114,235 | −£65,665 | £100 | — | — | — |
| Assets less current liabilities | £300,262 | £200,895 | £57,730 | £72,673 | £112,261 | £161,761 | £106,454 | £6,698 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 9 | 6 | 6 | 6 | 6 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-20 · satisfied 2026-02-26
—
Satisfied