Headset Sales Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,214
Creditors < 1 year
—
Equity
£1,658
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,658 | £16,255 | £5,893 | £119,339 | £114,382 | £98,504 | £89,095 | — | — | — | — |
| Equity | £1,658 | £16,255 | £5,893 | £119,339 | £114,382 | £98,504 | £89,095 | £85,372 | £68,472 | £54,494 | £57,495 |
| Assets | |||||||||||
| Fixed assets | £12,030 | £1,283 | £1,937 | £2,450 | £5,005 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,039 | £7,027 | £6,523 | £8,572 | £8,714 | £9,199 |
| Current assets | £89,214 | £101,189 | £157,281 | £199,849 | £214,501 | £196,030 | £124,907 | £142,567 | £129,591 | £114,295 | £108,949 |
| Cash at bank | — | — | — | — | — | £109,347 | £33,020 | £77,475 | £78,790 | £76,206 | £54,242 |
| Debtors | — | — | — | — | — | £44,534 | £43,665 | £42,974 | £27,581 | £12,289 | £27,762 |
| Stock | — | — | — | — | — | £42,149 | £48,222 | £22,118 | £23,220 | £25,800 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,653 |
| Net current assets | −£161 | £24,972 | £23,956 | £146,889 | £149,377 | £142,465 | £82,068 | £78,849 | £59,900 | £45,780 | £48,296 |
| Assets less current liabilities | £11,869 | £26,255 | £25,893 | £149,339 | £154,382 | £148,504 | £89,095 | £85,372 | £68,472 | £54,494 | £57,495 |
| People | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 4 | — |
| 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 chargesFloating · created 2025-04-17
—
Outstanding