Cramer Music Limited
Other publishing activities · Watford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£121,525
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£244,940
Creditors < 1 year
£127,095
Equity
£121,525
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,525 | £132,171 | £158,609 | £169,636 | £178,488 | £189,781 | £216,635 | £244,256 | £260,972 | — | — |
| Equity | £121,525 | £132,171 | £158,609 | £169,636 | £178,488 | £189,781 | £216,635 | £11,800 | £260,972 | £253,066 | £253,066 |
| Assets | |||||||||||
| Fixed assets | £3,680 | £4,309 | £5,050 | £5,919 | £6,943 | £8,147 | £9,564 | £10,387 | £12,198 | — | £14,575 |
| Property, plant & equipment | £3,560 | £4,189 | £4,930 | £5,799 | £6,823 | £8,027 | £9,444 | £10,267 | £12,078 | — | £14,455 |
| Current assets | £244,940 | £260,468 | £278,513 | £251,540 | £266,097 | £272,755 | £281,413 | £309,466 | £329,028 | — | £334,501 |
| Cash at bank | £45 | £121 | £175 | £1,037 | £1,015 | £704 | £4,502 | £23,068 | £43,283 | — | £35,570 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £78,789 |
| Stock | £207,911 | £211,568 | £213,194 | £205,546 | £208,715 | £211,189 | £212,287 | £212,503 | £206,489 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £127,095 | £132,606 | £124,954 | £87,823 | £94,552 | £91,121 | £74,342 | £75,597 | £80,254 | — | £96,010 |
| Net current assets | £117,845 | £127,862 | £153,559 | £163,717 | £171,545 | £181,634 | £207,071 | £233,869 | £248,774 | — | £238,491 |
| Assets less current liabilities | £121,525 | £132,171 | £158,609 | £169,636 | £178,488 | £189,781 | £216,635 | — | £260,972 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £7,906 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1992-02-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-02-07 · satisfied 1995-03-17
All monies
Satisfied