Sound Reduction Systems Ltd.
Other manufacturing n.e.c. · Bolton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£683,978
Cash
£285,679
Turnover
—
Profit / loss
£80,343
Current assets
£937,349
Creditors < 1 year
—
Equity
£683,978
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £683,978 | £681,635 | — | £577,229 | £462,425 | £342,282 | £296,143 | £192,406 | £1,480,282 | — | — | — | — |
| Equity | £683,978 | £681,635 | — | £577,229 | £462,425 | £342,282 | £296,143 | £192,406 | £1,480,282 | £1,333,689 | £1,183,141 | £1,196,030 | £1,019,559 |
| Assets | |||||||||||||
| Property, plant & equipment | £13,101 | £15,645 | — | £21,245 | £26,155 | £12,504 | £15,796 | £21,176 | £9,418 | £12,818 | £18,192 | £21,792 | £26,265 |
| Current assets | £937,349 | £853,788 | — | £958,503 | £913,586 | £724,759 | £817,167 | £798,458 | £1,810,677 | £1,688,855 | £1,517,160 | £1,553,987 | £1,293,730 |
| Cash at bank | £285,679 | £248,060 | — | £353,269 | £334,936 | £273,069 | £74,289 | £213,071 | £444,407 | £269,994 | £117,755 | £195,178 | £7,075 |
| Debtors | £322,025 | £236,679 | — | £269,414 | £277,933 | £213,926 | £402,352 | £294,503 | £1,112,142 | £1,178,320 | £1,216,944 | £1,165,244 | £1,099,690 |
| Stock | — | — | — | £335,820 | £300,717 | £237,764 | £340,526 | £290,884 | £254,128 | £240,541 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £352,211 | £379,749 | £300,436 |
| Provisions | — | — | — | £3,254 | £4,015 | £1,212 | £1,581 | £2,292 | £0 | — | — | — | — |
| Net current assets | £673,585 | £668,872 | — | £559,238 | £440,285 | £330,990 | £281,928 | £173,522 | £1,470,864 | £1,320,871 | £1,164,949 | £1,174,238 | £993,294 |
| Assets less current liabilities | £686,686 | £684,517 | — | £580,483 | £466,440 | £343,494 | £297,724 | £194,698 | £1,480,282 | £1,333,689 | £1,183,141 | £1,196,030 | £1,019,559 |
| Profit & loss | |||||||||||||
| Profit / loss | £80,343 | £75,551 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 14 | — | 12 | 13 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-16
—
OutstandingAll Assets · created 2009-09-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-08-26 · satisfied 2019-11-18
All monies
SatisfiedAll Assets · created 2007-06-01 · satisfied 2021-09-24
All monies
Satisfied