Audio Trading UK Ltd
Retail sale of audio and video equipment in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,961,061
Cash
£15,606
Turnover
—
Profit / loss
−£787,246
Current assets
£3,069,210
Creditors < 1 year
£1,671,481
Equity
£1,961,061
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2023-02-27Company | 2022-02-28Company | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,961,061 | £1,376,307 | £910,292 | £910,292 | £834,280 | — | — | £91,163 | £643,227 | — | — | £707,133 | — | −£514,818 | −£330,982 | −£530,607 |
| Equity | £1,961,061 | £1,376,307 | £910,292 | £910,292 | £834,280 | £865,648 | £91,163 | £91,163 | £643,227 | £643,227 | £425,998 | £707,133 | −£514,818 | −£514,818 | −£330,982 | −£530,607 |
| Assets | ||||||||||||||||
| Fixed assets | £794,697 | £925,536 | £930,453 | — | — | — | — | £1,246,257 | £1,384,937 | — | — | £454,959 | £296,909 | £296,909 | £301,389 | — |
| Intangible assets | £194,266 | £258,279 | £325,893 | — | — | — | — | £779,591 | £873,533 | — | — | £23,851 | £32,041 | — | — | — |
| Property, plant & equipment | £247,855 | £339,279 | £299,464 | — | — | — | — | £176,074 | £222,946 | — | — | £227,108 | £264,868 | £264,868 | £301,389 | £331,470 |
| Current assets | £3,069,210 | £2,359,406 | £1,862,036 | — | — | — | — | £1,511,188 | £1,365,804 | — | — | £1,135,485 | £583,226 | £583,226 | £400,666 | £390,790 |
| Cash at bank | £15,606 | £12,181 | £13,393 | — | — | — | — | £8,235 | £8,181 | — | — | £8,335 | £25,435 | £25,435 | £1 | £5,285 |
| Debtors | £644,395 | £234,070 | £110,817 | — | — | — | — | £78,116 | £80,190 | — | — | £428,833 | £17,584 | £17,584 | £17,546 | £49,307 |
| Stock | £2,409,209 | £2,113,155 | £1,737,826 | — | — | — | — | £1,424,837 | £1,277,433 | — | — | £698,317 | £540,207 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,671,481 | £1,230,379 | £1,549,159 | — | — | — | — | £1,159,891 | £948,363 | — | — | — | — | £600,746 | £600,282 | £770,628 |
| Creditors after one year | £191,308 | £627,836 | £307,093 | — | — | — | — | £1,506,391 | £1,159,151 | — | — | — | — | £794,207 | £432,755 | £482,239 |
| Provisions | £40,057 | £50,420 | £25,945 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,397,729 | £1,129,027 | £312,877 | — | — | — | — | £351,297 | £417,441 | — | — | £252,174 | −£811,727 | −£17,520 | −£199,616 | −£379,838 |
| Assets less current liabilities | £2,192,426 | £2,054,563 | £1,243,330 | — | — | — | — | £1,597,554 | £1,802,378 | — | — | £707,133 | −£514,818 | £279,389 | £101,773 | −£48,368 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£787,246 | −£933,985 | −£815,672 | — | — | — | — | −£827,064 | −£726,167 | — | — | — | −£183,836 | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 6 | — | — | — | — | 11 | 11 | — | — | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-14
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OutstandingShow 1 satisfied / released
Fixed · created 2013-07-09 · satisfied 2017-12-20
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Satisfied