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Companies/02631835

Cramer Music Limited

Other publishing activities · Watford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£103,774
Cash
£3
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£103,774
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£103,774£121,526£132,171£158,609£169,636£178,488£189,781£216,635£244,256£260,972——
Equity£103,774£121,526£132,171£158,609£169,636£178,488£189,781£216,635£11,800£260,972£253,066£253,066
Assets
Fixed assets——£4,309£5,050£5,919£6,943£8,147£9,564£10,387£12,198—£14,575
Property, plant & equipment£2,760£3,560£4,189£4,930£5,799£6,823£8,027£9,444£10,267£12,078—£14,455
Current assets——£260,468£278,513£251,540£266,097£272,755£281,413£309,466£329,028—£334,501
Cash at bank£3£45£121£175£1,037£1,015£704£4,502£23,068£43,283—£35,570
Debtors———————————£78,789
Stock£210,128£207,911£211,568£213,194£205,546£208,715£211,189£212,287£212,503£206,489——
Liabilities
Creditors within one year——£132,606£124,954£87,823£94,552£91,121£74,342£75,597£80,254—£96,010
Net current assets——£127,862£153,559£163,717£171,545£181,634£207,071£233,869£248,774—£238,491
Assets less current liabilities——£132,171£158,609£169,636£178,488£189,781£216,635—£260,972——
Profit & loss
Profit / loss—————————£7,906——
People
Average employees2222223—3———
Source evidenceView 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

1 outstanding charges
All Assets · created 1992-02-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-02-07 · satisfied 1995-03-17
All monies
Satisfied