Atlantic Audio Limited
Other business support service activities n.e.c. · Weymouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,665
Creditors < 1 year
—
Equity
£10,000
Average employees
3
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 | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £10,000 | −£49 | £89,043 | £138,787 | £133,917 | £119,664 | £59,203 | £14,042 | −£40,288 | −£82,217 | −£131,891 | −£134,864 | −£134,864 | −£117,142 | −£102,739 | −£109,322 | −£95,510 | −£85,794 | −£86,552 | £11,028 | £29,180 |
| Equity | £10,000 | −£49 | £89,043 | £138,787 | £133,917 | £119,664 | £59,203 | £14,042 | −£40,288 | −£82,217 | −£131,891 | −£134,864 | −£134,864 | −£117,142 | −£102,739 | −£109,322 | −£95,510 | −£85,794 | −£86,552 | £11,028 | £29,180 |
| Assets | |||||||||||||||||||||
| Fixed assets | £73,885 | £88,824 | £109,043 | £51,315 | £56,600 | £82,846 | — | — | — | — | £122,064 | £129,164 | £129,164 | £138,738 | £144,625 | £151,430 | £163,656 | £177,440 | £173,140 | £155,556 | £131,964 |
| Property, plant & equipment | — | — | — | — | — | — | £91,467 | £103,719 | £106,668 | £114,949 | £122,064 | £129,164 | £129,164 | £138,738 | £144,625 | £151,430 | £163,656 | £177,440 | £173,140 | £155,556 | £131,964 |
| Current assets | £28,665 | £6,909 | £74,208 | £144,498 | £139,782 | £65,440 | £59,757 | £31,710 | £25,252 | £9,305 | £10,844 | £7,921 | £7,921 | £9,218 | £7,423 | £10,607 | £23,649 | £58,661 | £91,626 | £114,799 | £36,659 |
| Cash at bank | — | — | — | — | — | — | £38,377 | £18,997 | £14,275 | £4,764 | £7,168 | — | £0 | £0 | £0 | £1,018 | £0 | £2,300 | £7,539 | £2,899 | £0 |
| Debtors | — | — | — | — | — | — | £21,380 | £12,713 | £10,977 | £4,541 | £3,676 | £6,421 | £6,421 | £7,718 | £4,423 | £6,339 | £20,149 | £52,861 | £80,587 | £108,400 | £32,159 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £75,632 | £103,043 | £147,419 | £174,326 | £225,915 | £226,948 | £226,948 | £114,984 | £89,258 | £90,293 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,279 | £11,374 | £17,187 | £22,472 | £22,472 | £126,370 | £141,797 | £156,725 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £18,344 | — | — | £21,697 | £22,529 | £22,529 | £23,744 | £23,732 | £24,341 | £0 | — | — | — | — |
| Net current assets | −£25,413 | −£33,073 | £53,184 | £119,134 | £115,866 | £37,856 | −£15,875 | −£71,333 | −£122,167 | −£165,021 | −£215,071 | −£219,027 | −£219,027 | −£105,766 | −£81,835 | −£79,686 | −£64,372 | −£42,412 | −£71,511 | £49,457 | −£79,345 |
| Assets less current liabilities | £48,472 | £55,751 | £162,227 | £170,449 | £172,466 | £120,702 | £75,592 | £32,386 | −£15,499 | −£50,072 | −£93,007 | −£89,863 | −£89,863 | £32,972 | £62,790 | £71,744 | £99,284 | £135,028 | £101,629 | £205,013 | £52,619 |
| People | |||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2004-02-05
All monies
OutstandingAll Assets · created 2003-09-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-06 · satisfied 2004-04-20
All monies
Satisfied