Ackerman Music Limited
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£581,408
Cash
£59,943
Turnover
—
Profit / loss
—
Current assets
£655,019
Creditors < 1 year
£264,677
Equity
£581,408
Average employees
19
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2011-10-30GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £581,408 | £599,710 | £636,434 | £628,710 | £686,374 | £624,177 | £488,725 | £439,037 | £439,034 | £428,978 | £443,549 | £432,987 | £407,817 | £388,883 | £336,596 | £336,596 | £329,364 | £276,576 | £154,630 | £73,096 | £40,491 |
| Equity | £581,408 | £599,710 | £636,434 | £628,710 | £686,374 | £624,177 | £488,725 | £439,037 | £439,034 | £428,978 | £443,549 | £432,987 | £407,817 | £388,883 | £336,596 | £336,596 | £329,364 | £276,576 | £154,630 | £73,096 | £40,491 |
| Assets | |||||||||||||||||||||
| Fixed assets | £251,677 | £253,658 | £257,409 | £261,038 | £247,163 | £245,777 | £247,063 | £248,618 | £249,800 | £251,734 | £253,305 | £251,576 | £246,326 | £247,634 | £241,796 | £241,796 | £241,844 | £243,926 | £253,503 | £264,004 | £47,354 |
| Property, plant & equipment | £251,677 | £253,658 | £257,409 | £261,038 | £247,163 | £245,777 | £247,063 | £248,618 | £249,800 | £251,734 | £253,305 | £251,576 | £246,326 | £247,634 | £241,796 | £241,796 | £241,844 | £243,926 | £253,503 | £264,004 | £31,354 |
| Current assets | £655,019 | £639,666 | £744,158 | £767,826 | £766,069 | £757,457 | £716,971 | £646,396 | £679,375 | £620,248 | £673,551 | £647,615 | £597,551 | £603,961 | £574,166 | £573,960 | £575,046 | £652,638 | £663,944 | £563,073 | £548,648 |
| Cash at bank | £59,943 | £41,163 | £132,772 | £128,409 | £181,729 | £197,518 | £59,915 | £74,850 | £69,104 | £42,671 | £115,257 | £59,275 | £36,432 | £11,584 | £45,566 | £45,566 | £39,803 | £128,101 | £111,317 | £48,786 | £45,958 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,142 | £14,677 | £30,874 | £20,309 | £26,837 | £18,010 | £17,804 | £65,217 | £34,831 | £57,570 | £56,951 | £49,427 |
| Stock | £562,559 | £575,724 | £593,445 | £608,161 | £559,879 | £547,445 | £634,666 | £543,098 | £598,488 | £556,435 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £264,677 | £226,283 | £291,813 | £324,776 | £246,411 | £293,474 | £379,857 | £353,873 | £380,424 | £326,826 | £289,683 | £222,473 | £213,578 | £197,717 | — | £180,742 | — | — | — | — | — |
| Creditors after one year | £59,367 | £66,087 | £72,076 | £74,134 | £79,203 | £84,339 | £94,208 | £100,860 | £108,237 | £114,311 | £191,898 | £242,351 | £221,243 | £263,756 | — | £297,801 | — | — | — | — | — |
| Provisions | £1,244 | £1,244 | £1,244 | £1,244 | £1,244 | £1,244 | £1,244 | £1,244 | £1,480 | £1,867 | −£1,726 | −£1,380 | −£1,239 | −£1,239 | £617 | −£617 | £577 | £577 | £578 | £775 | £898 |
| Net current assets | £390,342 | £413,383 | £452,345 | £443,050 | £519,658 | £463,983 | £337,114 | £292,523 | £298,951 | £293,422 | £383,868 | £425,142 | £383,973 | £406,244 | £259,351 | £393,218 | £282,468 | £257,748 | £155,526 | £88,105 | £38,672 |
| Assets less current liabilities | £642,019 | £667,041 | £709,754 | £704,088 | £766,821 | £709,760 | £584,177 | £541,141 | £548,751 | £545,156 | £637,173 | £676,718 | £630,299 | £653,878 | £501,147 | £635,014 | £524,312 | £501,674 | £409,029 | £352,109 | £86,026 |
| People | |||||||||||||||||||||
| Average employees | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2007-09-17
All monies
OutstandingAll Assets · created 2004-07-26
All monies
Outstanding