Sound Leisure Limited
Manufacture of consumer electronics · West Yorkshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 70 | 69 | 71 | 68 | 68 | 82 | 83 |
| Source evidence | 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 chargesAll Assets · created 2023-11-15
—
OutstandingAll Assets · created 2004-07-19
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2004-09-16 · satisfied 2016-11-01
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SatisfiedFixed · created 2004-09-16 · satisfied 2018-01-30
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SatisfiedFloating · created 1998-04-17 · satisfied 2016-10-28
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SatisfiedAll Assets · created 1997-03-26 · satisfied 2005-05-19
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SatisfiedUnknown · created 1997-03-26 · satisfied 2005-05-19
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SatisfiedUnknown · created 1993-12-16 · satisfied 2016-11-01
£150,000 AND OTHER MONIES DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1989-12-04 · satisfied 1997-10-15
All monies
SatisfiedAll Assets · created 1985-12-17 · satisfied 1997-06-20
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SatisfiedProperty · created 1983-07-28
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SatisfiedAll Assets · created 1982-12-10
All monies
Satisfied