Juicebitz Audio Visual Limited
Retail sale of audio and video equipment in specialised stores · Scarborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,445
Cash
£1,753
Turnover
—
Profit / loss
—
Current assets
£379,594
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,445 | £20,973 | −£5,431 | £11,914 | £47,324 | £55,237 | £79,137 | £80,034 | £69,661 | £30,129 | £14,031 | −£1,781 |
| Equity | — | — | −£5,431 | £11,914 | £47,324 | £55,237 | £79,137 | £80,034 | £69,661 | £30,129 | £14,031 | −£1,781 |
| Assets | ||||||||||||
| Fixed assets | £16,029 | £24,432 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,029 | £24,432 | £34,337 | £39,496 | £47,517 | £53,417 | £62,900 | £73,413 | £77,027 | £7,482 | £1,573 | £1,336 |
| Current assets | £379,594 | £468,794 | £470,456 | £518,670 | £494,260 | £377,868 | £343,965 | £233,420 | £211,747 | £114,008 | £41,991 | £22,778 |
| Cash at bank | £1,753 | £2,889 | £361 | £860 | £4,159 | £3,122 | £2,276 | £1,058 | £8,026 | £7,339 | £1,164 | £763 |
| Debtors | £32,042 | £75,607 | £61,694 | £131,520 | £134,204 | £105,397 | £86,393 | £93,633 | £50,017 | £1,895 | £5,261 | £590 |
| Stock | £345,799 | £390,298 | £408,401 | £386,290 | £355,897 | £269,349 | £255,296 | £138,729 | £153,704 | £104,774 | — | — |
| Liabilities | ||||||||||||
| Creditors | £371,076 | £412,298 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,218 | £25,728 |
| Provisions | — | — | £1,808 | £1,606 | £1,951 | £1,892 | £155 | £3,522 | £2,952 | £1,496 | £315 | £167 |
| Net current assets | £8,518 | £56,496 | £101,209 | £178,639 | £208,363 | £141,420 | £49,087 | £57,310 | £54,874 | £24,143 | £12,773 | −£2,950 |
| Assets less current liabilities | £24,547 | £80,928 | £135,546 | £218,135 | £255,880 | £194,837 | £111,987 | £130,723 | £131,901 | £31,625 | £14,346 | −£1,614 |
| People | ||||||||||||
| Average employees | 4 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-02-24
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OutstandingAll Assets · created 2019-11-28
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Outstanding