Stage Sound Services Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£18,897,187
Cash
£971,616
Turnover
—
Profit / loss
£3,498,235
Current assets
£2,959,673
Creditors < 1 year
—
Equity
£18,897,187
Average employees
0.91
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 | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,897,187 | £15,995,952 | — | — | £8,572,752 | £10,310,374 | £8,642,076 | £7,137,194 |
| Equity | £18,897,187 | £15,995,952 | £13,762,941 | £10,787,149 | — | — | £8,642,076 | £7,137,194 |
| Assets | ||||||||
| Fixed assets | £27,894,155 | £23,214,680 | — | — | £15,060,090 | £18,440,428 | £16,742,569 | — |
| Property, plant & equipment | £26,286,224 | £21,957,934 | — | — | £13,803,344 | £17,183,682 | £16,742,569 | £11,118,246 |
| Current assets | £2,959,673 | £3,047,156 | — | — | £2,936,261 | £1,357,921 | £1,035,676 | £1,510,510 |
| Cash at bank | £971,616 | £542,566 | — | — | £2,077,998 | £868,046 | £156,382 | £406,407 |
| Debtors | £1,613,862 | £2,144,856 | — | — | £695,337 | £409,790 | £831,004 | £1,080,230 |
| Stock | — | — | — | — | £162,926 | £80,085 | £48,290 | £23,873 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £4,117,174 | — |
| Creditors after one year | — | — | — | — | — | — | £2,994,341 | — |
| Provisions | — | — | — | — | — | — | £465,421 | £307,194 |
| Net current assets | −£2,056,917 | −£1,476,692 | — | — | — | −£2,972,971 | −£3,081,498 | −£1,136,150 |
| Assets less current liabilities | £25,837,238 | £21,737,988 | — | — | — | £15,467,457 | £13,661,071 | £9,982,096 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,984,057 | — | — | — |
| Gross profit | — | — | — | — | £170,905 | — | — | — |
| Operating profit | — | — | — | — | −£1,838,843 | — | — | — |
| Profit before tax | £4,672,135 | £3,692,363 | — | — | −£2,076,216 | — | — | — |
| Profit / loss | £3,498,235 | £2,704,379 | — | — | −£1,545,622 | £1,899,298 | £1,758,882 | — |
| People | ||||||||
| Average employees | 0.91 | 0.83 | — | — | 58 | 65 | 54 | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2025-12-02
—
OutstandingFloating · created 2025-10-01
—
OutstandingFixed · created 2025-05-15
—
OutstandingFloating · created 2025-05-09
—
OutstandingFixed · created 2024-11-15
—
OutstandingFixed · created 2024-05-22
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingFixed · created 2024-04-18
—
OutstandingAll Assets · created 2020-09-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-07 · satisfied 2024-03-19
—
Satisfied