Forte Music Distribution Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Monmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£81,745
Cash
£34,341
Turnover
—
Profit / loss
—
Current assets
£287,646
Creditors < 1 year
£212,534
Equity
—
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,745 | £57,469 | £103,786 | £145,290 | £136,648 | £60,813 | £53,621 | £29,719 | £3,907 | £1,430 | — | £10,298 | £17,918 | £24,474 | £15,351 | −£12,576 |
| Equity | — | — | — | — | — | — | — | £29,719 | £3,907 | £1,430 | £3,324 | £10,298 | £17,918 | £24,474 | £15,351 | −£12,576 |
| Assets | ||||||||||||||||
| Fixed assets | £8,169 | £11,227 | £15,988 | £20,207 | — | — | — | — | — | — | — | £7,144 | £4,687 | £4,972 | £6,214 | £7,456 |
| Property, plant & equipment | £8,065 | £11,123 | £15,884 | £20,207 | £21,941 | £8,902 | £7,518 | £8,023 | £8,551 | £9,795 | — | £7,144 | £4,687 | £4,972 | £6,214 | £7,456 |
| Current assets | £287,646 | £352,941 | £331,621 | £428,445 | £478,492 | £304,641 | £236,945 | £317,672 | £256,392 | £223,961 | — | £219,075 | £253,363 | £196,686 | £188,293 | £165,085 |
| Cash at bank | £34,341 | £22,904 | £36,165 | £97,027 | £114,834 | £111,984 | £26,944 | £93,417 | £58,421 | £44,407 | — | £27,711 | £50,195 | £8,595 | £11,539 | £36,661 |
| Debtors | — | — | — | — | £303,658 | £138,657 | £161,001 | £175,255 | £129,971 | £114,554 | — | £136,364 | £141,168 | £133,719 | £124,971 | £90,588 |
| Stock | £85,000 | £132,536 | £85,000 | £72,000 | £60,000 | £54,000 | £49,000 | £49,000 | £68,000 | £65,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £212,534 | £295,416 | £221,638 | £270,356 | £319,095 | £201,038 | £189,413 | £294,451 | £259,756 | £225,926 | — | £198,590 | £240,132 | £147,941 | £144,823 | — |
| Creditors after one year | — | £9,167 | £19,167 | £29,167 | £40,521 | £50,000 | — | — | £1,280 | £6,400 | — | £17,331 | £0 | £29,243 | £34,333 | — |
| Provisions | £1,536 | £2,116 | £3,018 | £3,839 | £4,169 | £1,692 | £1,429 | £1,525 | — | — | — | — | — | — | — | — |
| Net current assets | £75,112 | £57,525 | £109,983 | £158,089 | £159,397 | £103,603 | £47,532 | £23,221 | −£3,364 | −£1,965 | — | £20,485 | £13,231 | £48,745 | £43,470 | −£4,407 |
| Assets less current liabilities | £83,281 | £68,752 | £125,971 | £178,296 | £181,338 | £112,505 | £55,050 | £31,244 | £5,187 | £7,830 | — | £27,629 | £17,918 | £53,717 | £49,684 | £3,049 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £795,535 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £176,018 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £14,746 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £13,813 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,406 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-24 · satisfied 2009-05-23
All monies
SatisfiedAll Assets · created 2005-12-21 · satisfied 2009-03-07
All monies
Satisfied