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Companies/10937260

Mad Sound & Lighting Limited

Activities of exhibition and fair organisers · Amlwch

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£251,594
Cash
£38,602
Turnover
Profit / loss
Current assets
£105,995
Creditors < 1 year
£124,090
Equity
£251,594
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£251,594£231,704£186,640£154,783£132,454£179,976£213,744£184,597
Equity£251,594£231,704£186,640£154,783£132,454£179,976£213,744£184,597
Assets
Property, plant & equipment£283,195£302,424£268,758£240,006£220,763£246,979£263,324£255,661
Current assets£105,995£89,721£122,479£118,137£92,316£23,917£21,579£24,508
Cash at bank£38,602£36,687£77,311£58,997£58,396£9,451£7,345£6,899
Debtors£42,928£48,784£40,918£54,890£29,370£10,266£11,024£11,685
Stock£4,550£4,200£3,210£5,924
Liabilities
Creditors within one year£124,090£120,593£170,598£159,576£131,831£17,809£53,372
Creditors after one year£13,506£39,848£33,999£43,784£48,794£73,111£17,787
Net current assets−£18,095−£30,872−£48,119−£41,439−£39,515£6,108−£31,793−£30,867
Assets less current liabilities£265,100£271,552£220,639£198,567£181,248£253,087£231,531£224,794
People
Average employees34422222
Source evidenceView 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 charges
All Assets · created 2026-08-11
Outstanding