Sound & Light Solutions Limited
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-29 · GBP · unknown scope
Net assets
£75,486
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£606,219
Creditors < 1 year
£241,899
Equity
£75,486
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,486 | £51,567 | £87,960 | £63,972 | £61,978 | £54,325 | £34,713 | £17,731 |
| Equity | £75,486 | £51,567 | £87,960 | £63,972 | £61,978 | £54,325 | — | £17,731 |
| Assets | ||||||||
| Fixed assets | — | — | £3,538 | £4,181 | £7,443 | £12,050 | £19,631 | £28,492 |
| Intangible assets | — | — | — | £10 | £10 | £10 | — | — |
| Property, plant & equipment | £8,305 | £11,476 | £3,528 | £4,171 | £7,433 | £12,040 | £19,621 | £28,482 |
| Current assets | £606,219 | £546,154 | £615,083 | £550,663 | £520,373 | £543,562 | £437,096 | £280,737 |
| Cash at bank | £74 | £1,524 | £45,422 | £12,983 | £1,273 | £1,349 | £195,975 | £46,970 |
| Debtors | £197,350 | £146,961 | £228,073 | £187,667 | £322,517 | £345,630 | £96,309 | £121,206 |
| Stock | £408,795 | £397,669 | £341,588 | £350,013 | £196,583 | £196,583 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £241,899 | £187,984 | £273,827 | £176,482 | £280,013 | £334,646 | £320,763 | £179,633 |
| Creditors after one year | £297,139 | £318,079 | £256,834 | £314,390 | £185,825 | £166,641 | £101,251 | £111,865 |
| Net current assets | £364,320 | £358,170 | £341,256 | £374,181 | £240,360 | £208,916 | £116,333 | £101,104 |
| Assets less current liabilities | £372,625 | £369,646 | £344,794 | £378,362 | £247,803 | £220,966 | £135,964 | £129,596 |
| People | ||||||||
| Average employees | 6 | 6 | 4 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-15
—
OutstandingUnknown · created 2010-03-30
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-05-18
All monies
Outstanding