Audible & Visual Security Limited
Other service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£51,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,771
Creditors < 1 year
£47,679
Equity
£51,486
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,486 | £37,303 | — | £29,177 | £56,160 | £45,861 | £47,596 | £34,277 | £27,105 | — | — |
| Equity | £51,486 | £37,303 | £37,298 | £29,177 | £56,160 | £45,861 | £47,596 | £34,277 | £27,105 | £19,101 | £18,177 |
| Assets | |||||||||||
| Fixed assets | £17,561 | £23,035 | £30,393 | £28,427 | £18,125 | £15,611 | £18,032 | £21,357 | £25,180 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,647 | £14,161 |
| Current assets | £85,771 | £73,242 | £80,901 | £72,608 | £134,498 | £62,319 | £74,925 | — | £76,328 | £66,353 | £63,939 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,599 | £17,561 |
| Debtors | — | — | — | — | — | — | — | — | — | £45,754 | £44,378 |
| Liabilities | |||||||||||
| Creditors within one year | £47,679 | £44,807 | £49,829 | £37,691 | £46,463 | £32,069 | £45,361 | — | — | £57,149 | £46,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,237 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,750 | £1,882 |
| Net current assets | £38,092 | £28,435 | — | £34,917 | £88,035 | £30,250 | £29,564 | £12,920 | £1,925 | £9,204 | £17,135 |
| Assets less current liabilities | £55,653 | £51,470 | — | £63,344 | £106,160 | £45,861 | £47,596 | £34,277 | £27,105 | £20,851 | £31,296 |
| People | |||||||||||
| Average employees | 0.07 | 0.07 | 8 | 8 | 7 | 7 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2001-09-07 · satisfied 2014-04-03
All monies
SatisfiedProperty · created 1996-09-22 · satisfied 2014-04-03
All monies
SatisfiedAll Assets · created 1991-05-31 · satisfied 1998-07-17
All monies
Satisfied