Schott Music Limited
Retail sale of electrical household appliances in specialised stores
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,882,545
Cash
£145,542
Turnover
—
Profit / loss
—
Current assets
£489,193
Creditors < 1 year
£637,311
Equity
£2,882,545
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,882,545 | £2,785,525 | £2,963,058 | £2,893,840 | £2,807,292 | £3,087,448 | — | £3,323,258 | — | £3,188,096 | — |
| Equity | £2,882,545 | £2,785,525 | £2,963,058 | £2,893,840 | £2,807,292 | £3,087,448 | £3,323,258 | £3,323,258 | £3,188,096 | £3,188,096 | £2,980,604 |
| Assets | |||||||||||
| Fixed assets | £3,568,217 | £3,619,019 | £3,845,242 | £3,951,154 | £3,913,530 | £3,960,422 | — | £4,362,111 | — | £4,280,920 | — |
| Intangible assets | £14,730 | £18,412 | £3,332 | £9,996 | £17,243 | £24,490 | — | £32,260 | — | £25,378 | — |
| Property, plant & equipment | £1,029,690 | £1,076,810 | £1,082,559 | £655,497 | £610,626 | £650,271 | — | £657,397 | — | £616,360 | — |
| Current assets | £489,193 | £498,187 | £524,134 | £457,894 | £584,092 | £639,704 | — | £490,743 | — | £614,606 | — |
| Cash at bank | £145,542 | £182,877 | £172,335 | £213,471 | £397,342 | £401,030 | — | £211,514 | — | £331,268 | — |
| Stock | £174,254 | £148,049 | £115,674 | £122,188 | £93,678 | £104,063 | — | £97,562 | — | £112,647 | — |
| Liabilities | |||||||||||
| Creditors within one year | £637,311 | £933,210 | £948,541 | £941,627 | £1,107,478 | £1,116,339 | — | £1,067,502 | — | £1,329,211 | — |
| Creditors after one year | £139,083 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£398,471 | −£398,471 | −£457,777 | −£573,581 | −£582,852 | −£396,339 | — | −£462,094 | — | −£378,219 | — |
| Net current assets | −£148,118 | −£435,023 | −£424,407 | −£483,733 | −£523,386 | −£476,635 | — | −£576,759 | — | −£714,605 | — |
| Assets less current liabilities | £3,420,099 | £3,183,996 | £3,420,835 | £3,467,421 | £3,390,144 | £3,483,787 | — | £3,785,352 | — | £3,566,315 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£235,810 | — | £135,162 | — | £207,492 | — |
| People | |||||||||||
| Average employees | 19 | 17 | 15 | 15 | 15 | 16 | — | 16 | — | 16 | — |
| Source evidence | 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 chargesFloating · created 2026-09-03
—
OutstandingShow 1 satisfied / released
Floating · created 1987-04-23 · satisfied 2002-08-29
All monies
Satisfied