Musictrack Limited
Agents specialized in the sale of other particular products · Bedfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£50,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,406
Creditors < 1 year
£199,220
Equity
£50,515
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £50,515 | £83,096 | £99,583 | £61,637 | £32,479 | −£13,029 | −£13,716 | −£12,226 | −£20,409 | £19 | £265 | £1,012 | £11 | £55 | £2 | £441 | £5,290 | £20,408 | £39,093 |
| Equity | £50,515 | £83,096 | £99,583 | £61,637 | £32,479 | −£13,029 | −£13,716 | −£12,226 | −£20,409 | £19 | — | — | — | £55 | £2 | £441 | £5,290 | £20,408 | £39,093 |
| Assets | |||||||||||||||||||
| Fixed assets | £165,342 | £165,503 | £169,200 | £171,979 | £175,573 | £15,920 | £19,004 | £23,214 | £26,034 | £30,488 | £34,072 | £37,290 | £40,427 | £43,995 | £49,388 | £51,102 | £53,890 | £79,848 | £75,502 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,272 | £5,290 | £5,227 | £5,595 | £7,788 | £6,302 | £5,890 | £28,648 | £21,102 |
| Current assets | £86,406 | £38,542 | £51,825 | £95,156 | £95,573 | £141,524 | £151,471 | £164,791 | £165,609 | £151,931 | £179,910 | £136,108 | £100,979 | £134,934 | £132,758 | £104,993 | £92,882 | £229,099 | £196,315 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,088 | £16,878 | £6,082 | £2,676 | £12,869 | £1,522 | £3,918 | £29,952 | £7,360 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £67,142 | £58,802 | £47,117 | £76,102 | £51,671 | £75,896 | £51,984 | £118,987 | £114,460 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £199,220 | £108,328 | £99,429 | £171,047 | £141,196 | £169,273 | £184,355 | £200,395 | £212,216 | £182,472 | £213,717 | £172,386 | £141,395 | £178,874 | £182,144 | — | — | — | — |
| Creditors after one year | £813 | £11,421 | £20,813 | £33,251 | £96,271 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£112,814 | −£69,786 | −£47,604 | −£75,891 | −£45,623 | −£27,749 | −£31,520 | −£34,240 | −£45,243 | −£29,269 | −£33,807 | −£36,278 | −£40,416 | −£43,940 | −£49,386 | −£50,661 | −£48,600 | −£44,959 | −£36,409 |
| Assets less current liabilities | £52,528 | £95,717 | £121,596 | £96,088 | £129,950 | −£11,829 | −£12,516 | −£11,026 | −£19,209 | £1,219 | — | — | — | £55 | £2 | £441 | £5,290 | £34,889 | £39,093 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 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 | 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
2 outstanding chargesFloating · created 2010-11-10
All monies
OutstandingAll Assets · created 2005-01-20
All monies
Outstanding