Hugh Symons Audio Visual Limited
Manufacture of flat glass · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,094,225
Cash
£305,260
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,094,225
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,094,225 | £1,838,197 | £1,490,177 | £1,101,850 | £980,264 |
| Equity | £2,094,225 | £1,838,197 | £1,490,177 | £1,101,850 | £980,264 |
| Assets | |||||
| Fixed assets | — | — | £142,390 | £97,535 | £99,167 |
| Intangible assets | £0 | £5,594 | £22,372 | £72,706 | £89,485 |
| Property, plant & equipment | £43,975 | £154,028 | £120,018 | £24,829 | £9,682 |
| Current assets | — | — | £1,867,753 | £2,007,529 | £1,555,489 |
| Cash at bank | £305,260 | £1,951,232 | £1,561,441 | £1,454,238 | £456,281 |
| Stock | £15,010 | £22,637 | £5,032 | £82,265 | £49,354 |
| Liabilities | |||||
| Creditors within one year | — | — | £519,966 | £1,003,214 | £621,992 |
| Creditors after one year | — | — | — | — | £52,400 |
| Net current assets | — | — | £1,347,787 | £1,004,315 | £933,497 |
| Assets less current liabilities | — | — | — | £1,101,850 | £1,032,664 |
| People | |||||
| Average employees | 7 | 6 | 7 | 8 | 10 |
| Source evidence | 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 2019-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-23 · satisfied 2024-06-29
—
Satisfied