Audio Excellence Limited
Retail sale of audio and video equipment in specialised stores · Bristol
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£291,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£36,729
Equity
£291,934
Average employees
12
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £291,934 | £300,664 | £313,050 | — | — | — | — |
| Equity | £291,934 | £300,664 | £313,050 | £208,880 | £65,889 | −£33,979 | −£83,029 |
| Assets | |||||||
| Property, plant & equipment | £12,966 | £14,379 | £15,950 | £17,694 | £19,633 | £21,787 | £23,624 |
| Debtors | £315,697 | £481,599 | £481,986 | £378,439 | £273,771 | £118,294 | £52,934 |
| Liabilities | |||||||
| Creditors within one year | £36,729 | £195,314 | £184,886 | £187,253 | £227,515 | £174,060 | — |
| Net current assets | £278,968 | £286,285 | £297,100 | £191,186 | £46,256 | −£55,766 | −£106,653 |
| Assets less current liabilities | £291,934 | £300,664 | £313,050 | £208,880 | £65,889 | −£33,979 | −£83,029 |
| People | |||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 9 | 9 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-09-07
All monies
OutstandingUnknown · created 1998-01-29
All monies
OutstandingAll Assets · created 1984-01-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-08-08 · satisfied 2010-10-08
All monies
SatisfiedAll Assets · created 1995-09-13 · satisfied 2010-10-08
All monies
Satisfied