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Companies/01188626

Audio Excellence Limited

Retail sale of audio and video equipment in specialised stores · Bristol

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees121212121299
Source evidenceView 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 charges
All Assets · created 2011-09-07
All monies
Outstanding
Unknown · created 1998-01-29
All monies
Outstanding
All Assets · created 1984-01-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1996-08-08 · satisfied 2010-10-08
All monies
Satisfied
All Assets · created 1995-09-13 · satisfied 2010-10-08
All monies
Satisfied