B.l. Acoustics Limited
Other service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£868,410
Cash
£836,876
Turnover
—
Profit / loss
—
Current assets
£1,021,657
Creditors < 1 year
£171,772
Equity
£868,410
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £868,410 | £797,162 | £825,249 | £588,005 | £506,303 | £503,516 | £405,536 | £406,446 | £416,890 | £411,440 | £319,045 |
| Equity | £868,410 | £797,162 | £825,249 | £588,005 | £506,303 | £503,516 | £405,536 | £406,446 | £416,890 | £411,440 | £319,045 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,048 |
| Property, plant & equipment | £26,154 | £30,982 | £39,123 | £24,491 | £47,135 | £32,356 | £34,838 | £43,306 | £52,406 | £12,863 | £11,048 |
| Current assets | £1,021,657 | £893,772 | £959,456 | £697,778 | £534,625 | £652,596 | £451,353 | £423,438 | £438,712 | £531,460 | £396,825 |
| Cash at bank | £836,876 | £779,180 | £765,470 | £602,101 | £389,126 | £570,531 | £182,614 | £191,979 | £252,932 | £348,774 | £179,337 |
| Debtors | £120,088 | £63,798 | £78,230 | £72,666 | £114,777 | £63,065 | £248,739 | £211,459 | £185,780 | £182,686 | £217,488 |
| Stock | £64,693 | £50,794 | £115,756 | £23,011 | £30,722 | £19,000 | £20,000 | £20,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £171,772 | £114,418 | £153,780 | £131,030 | £73,872 | £178,256 | £77,896 | £57,740 | £70,527 | £130,683 | — |
| Creditors after one year | £1,829 | £6,219 | £10,609 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £849,885 | £779,354 | £805,676 | £566,748 | £460,753 | £474,340 | £373,457 | £365,698 | £368,185 | £400,777 | £307,997 |
| Assets less current liabilities | £876,039 | £810,336 | £844,799 | £591,239 | £507,888 | £506,696 | £408,295 | £409,004 | £420,591 | £413,640 | £319,045 |
| People | |||||||||||
| Average employees | 10 | 10 | 11 | 13 | 11 | 12 | 12 | 11 | 12 | 14 | — |
| 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
1 outstanding chargesAll Assets · created 1998-07-25
All monies
Outstanding