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Companies/01342898

Sound Leisure Limited

Manufacture of consumer electronics · West Yorkshire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,647,627
Cash
£58,255
Turnover
Profit / loss
Current assets
£1,944,340
Creditors < 1 year
Equity
£1,647,627
Average employees
70

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,647,627£1,597,782£1,565,665£1,575,958£1,608,786£1,725,508£1,724,558
Equity£1,647,627£1,597,782£1,565,665£1,575,958£1,608,786£1,725,508£1,724,558
Assets
Fixed assets£1,194,168£1,353,031£1,346,933£1,314,792£1,392,565£1,439,699
Intangible assets£239,706£284,064£328,422£372,779£417,137£265,333£81,945
Property, plant & equipment£954,462£1,068,967£1,018,511£942,013£975,428£1,159,928£1,201,146
Current assets£1,944,340£1,798,453£1,631,980£1,838,693£1,511,283£1,666,764£1,917,310
Cash at bank£58,255£99,112£662£228,452£2,866£2,931£205,191
Debtors£842,208£662,660£695,002£699,165£751,042£910,817
Stock£1,043,877£1,036,681£936,316£757,375£753,016£737,985
Liabilities
Creditors within one year£1,218,762£1,007,254£1,115,313£1,222,829
Creditors after one year£61,751£45,871£16,642£87,452
Provisions£279,565£302,450£297,682£297,014£241,937£249,000
Net current assets£800,005£650,948£574,999£619,931£504,029£551,451£694,481
Assets less current liabilities£1,994,173£2,003,979£1,921,932£1,934,723£1,896,594£1,991,150£1,992,010
People
Average employees70697168688283
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

2 outstanding charges
All Assets · created 2023-11-15
Outstanding
All Assets · created 2004-07-19
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2004-09-16 · satisfied 2016-11-01
All monies
Satisfied
Fixed · created 2004-09-16 · satisfied 2018-01-30
All monies
Satisfied
Floating · created 1998-04-17 · satisfied 2016-10-28
All monies
Satisfied
All Assets · created 1997-03-26 · satisfied 2005-05-19
All monies
Satisfied
Unknown · created 1997-03-26 · satisfied 2005-05-19
All monies
Satisfied
Unknown · created 1993-12-16 · satisfied 2016-11-01
£150,000 AND OTHER MONIES DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1989-12-04 · satisfied 1997-10-15
All monies
Satisfied
All Assets · created 1985-12-17 · satisfied 1997-06-20
All monies
Satisfied
Property · created 1983-07-28
All monies
Satisfied
All Assets · created 1982-12-10
All monies
Satisfied