Audio Design Services Limited
Manufacture of other electrical equipment · Higher Hillgate
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£377,271
Cash
£111,981
Turnover
—
Profit / loss
—
Current assets
£497,190
Creditors < 1 year
—
Equity
£377,271
Average employees
5
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £377,271 | £292,623 | £236,741 | £220,793 | £187,588 | £150,845 | £155,534 | £147,403 | £156,474 | £160,117 | £152,338 |
| Equity | £377,271 | £292,623 | £236,741 | £220,793 | £187,588 | £150,845 | £155,534 | £147,403 | £156,474 | £160,117 | £152,338 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £631 | £484 | £1,504 | £3,386 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £631 | £484 | £1,504 | £3,386 |
| Current assets | £497,190 | £447,898 | £350,237 | £335,916 | £322,652 | £285,345 | £314,162 | £329,358 | £356,686 | £343,498 | £359,559 |
| Cash at bank | £111,981 | £55,453 | £80,991 | £99,307 | £97,694 | £50,357 | £23,424 | £235 | £242 | £1,589 | £49,881 |
| Debtors | £169,225 | £142,985 | £78,862 | £69,881 | £70,464 | £34,425 | £86,655 | £161,210 | £149,184 | £195,369 | £170,493 |
| Stock | £215,984 | £249,460 | £190,384 | £166,728 | £154,494 | £200,563 | £204,083 | £167,913 | £207,260 | £146,540 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £184,885 | £199,182 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,425 |
| Provisions | — | — | — | — | — | — | — | £120 | £97 | — | — |
| Net current assets | £377,271 | £302,623 | £256,741 | £250,793 | £227,588 | £200,845 | £193,867 | £146,892 | £156,087 | £158,613 | £160,377 |
| Assets less current liabilities | £377,271 | £302,623 | £256,741 | £250,793 | £227,588 | £200,845 | £193,867 | £147,523 | £156,571 | £160,117 | £163,763 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2002-10-01
All monies
OutstandingAll Assets · created 2001-10-01
All monies
OutstandingUnknown · created 2001-09-15
All monies
OutstandingAll Assets · created 1993-05-30
All monies
OutstandingAll Assets · created 1993-04-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-08-06 · satisfied 2003-01-31
All monies
SatisfiedFixed · created 1994-11-14 · satisfied 2001-12-27
All monies
SatisfiedProperty · created 1990-08-29 · satisfied 1993-07-15
All monies
Satisfied