Pias Recordings UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£55,757,303
Cash
£2,759
Turnover
£45,443,296
Profit / loss
£1,137,407
Current assets
£87,523,247
Creditors < 1 year
£89,035,680
Equity
£55,757,303
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £55,757,303 | −£4,589,485 | −£3,705,512 |
| Equity | £55,757,303 | −£4,589,485 | −£3,705,512 |
| Assets | |||
| Fixed assets | £75,432,519 | £1,430 | — |
| Intangible assets | £75,432,519 | £1,430 | — |
| Current assets | £87,523,247 | £63,480,852 | — |
| Cash at bank | £2,759 | £2,999 | — |
| Stock | £4,113,673 | £3,290,890 | — |
| Liabilities | |||
| Creditors within one year | £89,035,680 | £68,071,767 | — |
| Provisions | −£18,162,783 | — | — |
| Net current assets | −£1,512,433 | −£4,590,915 | — |
| Profit & loss | |||
| Turnover | £45,443,296 | £24,037,769 | — |
| Gross profit | £17,075,188 | £8,765,678 | — |
| Operating profit | £695,946 | −£374,586 | — |
| Profit before tax | £111,578 | −£883,973 | — |
| Profit / loss | £1,137,407 | −£883,973 | — |
| People | |||
| Average employees | 33 | 34 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2021-05-18
—
OutstandingAll Assets · created 2021-05-18
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OutstandingShow 2 satisfied / released
All Assets · created 2017-05-24 · satisfied 2023-09-14
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SatisfiedFixed · created 2017-05-24 · satisfied 2023-09-14
—
Satisfied