Rich Tone Music Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£424,406

Cash

£32,862

Turnover

—

Profit / loss

—

Current assets

£1,296,370

Creditors < 1 year

—

Equity

£424,406

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£424,406	£355,973	£345,582	£406,280	£415,930	£338,750	£334,161
Equity	£424,406	£355,973	£345,582	£406,280	£415,930	£338,750	£334,161
Assets
Property, plant & equipment	£390,568	£515,819	£362,921	£400,875	£469,970	£209,024	£259,762
Current assets	£1,296,370	£1,401,475	£1,906,943	£2,124,437	£2,049,052	£1,955,760	£1,486,475
Cash at bank	£32,862	£86,217	£149,681	£333,248	£467,692	£130,853	£48,585
Debtors	£368,930	£406,258	£349,402	£547,136	£520,403	£918,235	£552,669
Stock	£894,578	£909,000	£1,407,860	£1,244,053	£1,060,957	£906,672	£885,221
Liabilities
Creditors within one year	—	—	—	—	£1,121,905	£1,065,171	£1,314,346
Creditors after one year	—	—	—	—	£892,187	£721,863	£54,230
Provisions	£97,643	£143,104	£90,730	£100,000	£89,000	£39,000	£43,500
Net current assets	£444,998	£518,530	£759,676	£1,149,621	£927,147	£890,589	£172,129
Assets less current liabilities	£835,566	£1,034,349	£1,122,597	£1,550,496	£1,397,117	£1,099,613	£431,891
People & pay
Average employees	20	20	19	19	18	38	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2009-07-01

All monies

Outstanding

Show 1 satisfied / released

Floating · created 2018-01-23 · satisfied 2019-12-03

—

Satisfied