Sound Engineering Limited
Manufacture of other tanks, reservoirs and containers of metal · Ashford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£510,651
Cash
£15,810
Turnover
—
Profit / loss
—
Current assets
£949,735
Creditors < 1 year
—
Equity
£510,651
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £510,651 | £409,722 | £425,012 | £342,845 | £328,407 | £192,372 | £127,219 | £241,825 | £259,215 | £348,858 | £315,606 | £347,325 | £301,433 | £319,237 | £373,129 | £519,375 | £491,914 |
| Equity | £510,651 | £409,722 | £425,012 | £342,845 | £328,407 | £192,372 | £127,219 | £241,825 | £259,215 | £348,858 | £315,606 | £347,325 | £301,433 | £319,237 | £373,129 | £519,375 | £491,914 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £228,238 | £124,519 | £128,573 |
| Property, plant & equipment | £231,676 | £279,040 | £254,590 | £294,490 | £182,842 | £68,130 | £75,079 | £91,375 | £109,591 | £130,553 | £156,374 | £168,948 | £188,071 | £214,961 | £228,238 | £124,519 | £128,573 |
| Current assets | £949,735 | £1,043,589 | £972,693 | £797,240 | £918,377 | £843,640 | £652,478 | £592,668 | £522,675 | £575,839 | £461,011 | £573,705 | £473,608 | £404,888 | £491,709 | £695,342 | £739,959 |
| Cash at bank | £15,810 | £14,470 | £7,591 | £32,182 | £13,396 | £11,129 | £8,119 | £5,956 | £44,622 | £42,570 | £62,806 | £55,148 | £64,448 | £52,557 | £109,725 | £194,894 | £143,916 |
| Debtors | £818,925 | £858,119 | £850,270 | £621,854 | £838,455 | £687,734 | £497,083 | £436,934 | £331,999 | £460,973 | £324,243 | £451,893 | £336,167 | £330,471 | £363,024 | £476,355 | £570,205 |
| Stock | £115,000 | £171,000 | £114,832 | £143,204 | £66,526 | £144,777 | £147,276 | £149,778 | £146,054 | £72,296 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,455 | £368,432 | £333,526 | £266,665 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,882 | £0 | — | £12,502 | — | — | — |
| Provisions | £22,013 | £0 | £40,313 | £23,100 | £22,140 | £11,390 | £3,795 | £14,970 | £18,785 | £22,118 | £26,442 | £26,896 | £26,720 | £21,445 | £18,750 | £19,677 | £18,743 |
| Net current assets | £411,868 | £285,968 | £358,098 | £283,515 | £307,616 | £145,155 | £69,034 | £168,516 | £168,409 | £250,768 | £199,556 | £205,273 | £140,082 | £138,223 | £180,300 | £414,533 | £382,084 |
| Assets less current liabilities | £643,544 | £565,008 | £612,688 | £578,005 | £490,458 | £213,285 | £144,113 | £259,891 | £278,000 | £381,321 | £355,930 | £374,221 | £328,153 | £353,184 | £408,538 | £539,052 | £510,657 |
| People | |||||||||||||||||
| Average employees | 23 | 22 | 23 | 22 | 22 | 23 | 22 | 21 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-18 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2018-11-15 · satisfied 2022-12-19
—
SatisfiedProperty · created 1996-11-28 · satisfied 2023-01-11
All monies
Satisfied