Audio Light Systems Limited
Electrical installation · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 0.16 | 0.13 | 12 | 9 | 11 | 10 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-22
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OutstandingShow 6 satisfied / released
Unknown · created 2012-05-22 · satisfied 2016-08-16
All monies
SatisfiedUnknown · created 2012-03-12 · satisfied 2017-03-02
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SatisfiedUnknown · created 2012-03-12 · satisfied 2017-03-02
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SatisfiedAll Assets · created 2012-02-21 · satisfied 2017-03-02
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SatisfiedAll Assets · created 2012-02-21 · satisfied 2017-03-02
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SatisfiedAll Assets · created 2012-02-15 · satisfied 2013-11-01
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Satisfied