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Companies/SC269612

Audio Light Systems Limited

Electrical installation · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£297,601
Cash
£92,507
Turnover
Profit / loss
Current assets
£1,103,383
Creditors < 1 year
£743,498
Equity
£297,601
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£297,601£266,098£255,561£229,647£185,327£115,799£128,096£139,393£72,784£154,928£148,292£132,624£4,032£28,899
Equity£297,601£266,098£255,561£229,647£185,327£115,799£128,096£139,393£72,784£154,928£148,292£132,624£4,032£28,899
Assets
Fixed assets£100,977£108,987£95,254£60,555£68,060£84,972£30,882£374,068£382,145£365,815£373,773£348,143
Property, plant & equipment£100,977£108,987£95,254£60,555£382,145£365,815£373,773£348,143
Current assets£1,103,383£865,348£806,612£734,271£871,515£380,447£635,744£395,416£384,518£151,675£338,146£184,264£167,959£375,426
Cash at bank£92,507£146,139£263,862£223,236£363,629£169,317£241£6,051£241£86,933
Debtors£457,610£457,035£405,886£117,230£256,433£151,992£154,544£239,706
Stock£85,140£54,000£102,000£93,900
Liabilities
Creditors within one year£743,498£633,384£526,428£423,731£632,067£208,800£547,079£292,141£321,241£181,778£358,721£208,595£277,276£404,460
Creditors after one year£117,065£82,221£125,600£189,880£149,375£116,403£28,629£48,854£21,375£189,037£213,278£208,860£260,424£290,210
Net current assets£359,885£231,964£280,184£310,540£239,448£171,647£88,665£103,275£63,277−£30,103−£20,575−£24,331−£109,317−£29,034
Assets less current liabilities£419,374£348,319£381,161£419,527£334,702£232,202£156,725£188,247£94,159£343,965£361,570£341,484£264,456£319,109
People
Average employees0.160.1312911107
Source evidenceView 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 charges
All Assets · created 2017-02-22
Outstanding
Show 6 satisfied / released
Unknown · created 2012-05-22 · satisfied 2016-08-16
All monies
Satisfied
Unknown · created 2012-03-12 · satisfied 2017-03-02
All monies
Satisfied
Unknown · created 2012-03-12 · satisfied 2017-03-02
All monies
Satisfied
All Assets · created 2012-02-21 · satisfied 2017-03-02
All monies
Satisfied
All Assets · created 2012-02-21 · satisfied 2017-03-02
All monies
Satisfied
All Assets · created 2012-02-15 · satisfied 2013-11-01
All monies
Satisfied