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Companies/08235674

Audio T (Oxford) Limited

Retail sale of audio and video equipment in specialised stores · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,518
Cash
£15,375
Turnover
—
Profit / loss
—
Current assets
£2,466,350
Creditors < 1 year
£1,406,090
Equity
£1,518
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£1,518£5,902£11,535£6,452£759£3,136−£1,043
Equity£1,518£5,902£11,535£6,452£759£3,136−£1,043
Assets
Current assets£2,466,350£2,315,998£2,275,729£2,340,456£2,623,627£2,903,385£3,144,547
Cash at bank£15,375£61,182£25,254£17,565£56,359£55,098£10,027
Debtors£644,389£480,769£274,352£196,329£717,121£1,217,098£1,238,743
Stock————£1,850,147£1,631,189£1,895,777
Liabilities
Creditors£1,406,090——————
Creditors within one year£1,406,090£1,172,851£1,046,802£851,721£915,939£887,803—
Creditors after one year£1,058,742£1,137,245£1,217,392£1,482,283£1,706,929£2,012,446—
Net current assets£1,060,260£1,143,147£1,228,927£1,488,735£1,707,688£2,015,582£2,258,403
People
Average employees4442111
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-04-09
—
Outstanding