Acoustaproducts Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,490,167
Cash
£157,506
Turnover
£3,086,501
Profit / loss
£321,986
Current assets
£1,996,675
Creditors < 1 year
£769,842
Equity
£1,490,167
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,490,167 | £1,168,181 | £677,906 | £649,094 | £462,531 | £360,990 | £295,967 | £181,175 | £189,458 | £205,230 | £191,350 | £155,736 | £173,305 | £126,156 | £75,507 | £158,199 |
| Equity | £1,490,167 | £1,168,181 | £677,906 | £649,094 | £462,531 | £360,990 | £295,967 | £181,175 | £189,458 | £205,230 | £191,350 | £155,736 | £173,305 | £126,156 | £75,507 | £158,199 |
| Assets | ||||||||||||||||
| Fixed assets | £310,781 | £292,321 | — | — | — | — | — | — | — | — | — | — | — | £79,423 | £65,752 | £99,941 |
| Property, plant & equipment | £310,781 | £292,321 | £254,161 | £200,473 | £234,214 | £238,106 | £210,110 | £135,711 | £141,170 | £151,592 | £196,003 | £169,988 | £101,971 | £79,423 | £65,752 | £99,941 |
| Current assets | £1,996,675 | £1,811,365 | £1,015,705 | £1,137,452 | £697,035 | £650,540 | £537,941 | £502,710 | £400,003 | £351,628 | £418,831 | £399,272 | £433,968 | £353,522 | £192,807 | £246,397 |
| Cash at bank | £157,506 | £334,322 | £325,066 | £623,374 | £240,814 | £213,706 | £176,777 | £145,770 | £133,027 | £97,265 | £134,670 | £145,896 | £91,777 | £70,121 | £23,191 | £110,905 |
| Debtors | — | — | £540,836 | £416,641 | £349,674 | £353,599 | £273,373 | £277,203 | £212,946 | £182,333 | £198,255 | £203,096 | £301,210 | £244,997 | £140,831 | £106,282 |
| Stock | £167,783 | £145,668 | £149,803 | £97,437 | £106,547 | £83,235 | £87,791 | £79,737 | £54,030 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £769,842 | £808,074 | — | — | — | — | — | — | — | £268,648 | £341,430 | £351,096 | £304,363 | — | — | — |
| Creditors after one year | £0 | £78,788 | — | — | — | — | — | — | — | £10,864 | £57,013 | £47,593 | £45,183 | — | — | — |
| Provisions | −£47,447 | −£48,643 | £58,074 | £37,280 | £40,246 | £42,317 | £37,427 | £22,861 | £18,313 | £18,478 | £25,041 | £14,835 | £13,088 | £7,093 | £5,082 | £6,051 |
| Net current assets | £1,226,833 | £1,003,291 | £606,855 | £677,922 | £332,156 | £266,406 | £204,021 | £86,486 | £74,235 | £82,980 | £77,401 | £48,176 | £129,605 | £81,138 | £14,837 | £74,943 |
| Assets less current liabilities | £1,537,614 | £1,295,612 | £861,016 | £878,395 | £566,370 | £504,512 | £414,131 | £222,197 | £215,405 | £234,572 | £273,404 | £218,164 | £231,576 | £160,561 | £80,589 | £174,884 |
| Profit & loss | ||||||||||||||||
| Turnover | £3,086,501 | £3,700,963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,218,446 | £1,453,423 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £354,399 | £609,499 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £350,543 | £604,711 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £321,986 | £490,275 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 22 | 16 | 20 | 17 | 18 | 16 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-28
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OutstandingFixed · created 2022-07-21
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OutstandingShow 1 satisfied / released
All Assets · created 1994-10-21 · satisfied 2020-06-18
All monies
Satisfied