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Companies/03620018

Inmusic Europe Limited

Non-specialised wholesale trade · Farnborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£9,899,875
Cash
£530,092
Turnover
£43,825,053
Profit / loss
£2,912,520
Current assets
£12,953,302
Creditors < 1 year
—
Equity
£9,899,875
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£9,899,875£11,629,596£8,025,778£6,938,675
Equity£9,899,875£11,629,596£8,025,778£6,938,675
Assets
Fixed assets£2,354,459£1,859,605£99,382£116,052
Property, plant & equipment£109,368£93,433£99,381£116,051
Current assets£12,953,302£16,469,199£13,567,546£15,919,927
Cash at bank£530,092£2,015,578£3,437,996£3,092,243
Debtors£12,276,333£14,337,791£10,080,058£12,774,928
Stock£146,877£115,830£49,492£52,756
Liabilities
Net current assets£7,857,675£9,787,315£7,956,865£6,865,063
Assets less current liabilities£10,212,134£11,646,920£8,056,247£6,981,115
Profit & loss
Turnover£43,825,053£44,967,165£40,456,341£39,754,882
Gross profit£6,633,397£8,668,689£4,574,464£6,180,642
Operating profit£3,683,919£5,844,619£1,360,409£2,972,085
Profit before tax£3,674,594£6,119,527£1,357,917£2,693,910
Profit / loss£2,912,520£4,954,854£1,087,103£2,117,902
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2005-12-12
All monies
Released
Property · created 2000-11-10
All monies
Released
All Assets · created 2000-10-17
All monies
Released
All Assets · created 1999-11-22 · satisfied 2000-10-31
All monies
Satisfied
Unknown · created 1999-06-23
All monies
Released