Audio & Interpretation Services Ltd
Translation and interpretation activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,226
Cash
£34,972
Turnover
—
Profit / loss
—
Current assets
£56,677
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,226 | £31,103 | £31,612 | £10,489 | £6,622 | £37,037 | £9,936 | £22,992 | £29,606 | £2,949 | £3,956 | £2,606 | £7,822 | £6,472 | £2,996 |
| Equity | — | — | — | — | — | — | — | £22,992 | £29,606 | £2,949 | £3,956 | £2,606 | £7,822 | £6,472 | £2,996 |
| Assets | |||||||||||||||
| Fixed assets | £53,599 | £31,307 | £38,179 | £32,797 | £40,064 | £48,926 | £34,407 | £28,609 | £34,889 | £0 | — | — | £625 | £1,250 | £1,875 |
| Property, plant & equipment | £53,599 | £31,307 | £38,179 | £32,797 | £40,064 | £48,926 | £34,407 | — | — | — | — | — | £625 | £1,250 | £1,875 |
| Current assets | £56,677 | £16,032 | £13,095 | £8,975 | £1,519 | £6,405 | −£9,760 | £2,893 | — | £5,567 | £11,894 | £14,652 | £19,166 | £17,477 | £2,863 |
| Cash at bank | £34,972 | £7,744 | £5,146 | £0 | — | £954 | £0 | — | — | — | £4,406 | £5,690 | £4,406 | £3,761 | — |
| Debtors | £21,705 | £8,288 | £7,949 | £8,975 | £1,519 | £5,451 | −£9,760 | — | — | — | £7,488 | £8,962 | £14,760 | £13,716 | £2,380 |
| Liabilities | |||||||||||||||
| Creditors | £37,850 | £0 | £19,662 | £31,283 | £34,961 | −£1 | £14,711 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £8,510 | £5,283 | £0 | £7,938 | £12,046 | £5,333 | £12,255 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,618 | — | — | £6,636 | — | — |
| Net current assets | £18,827 | £16,032 | −£6,567 | −£22,308 | −£33,442 | £6,406 | −£24,471 | −£5,617 | £5,283 | £5,567 | £3,956 | £2,606 | £13,833 | £5,222 | £1,121 |
| Assets less current liabilities | £72,426 | £47,339 | £31,612 | £10,489 | £6,622 | £55,332 | £9,936 | £22,992 | £29,606 | £5,567 | £3,956 | £2,606 | £14,458 | £6,472 | £2,996 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-06
All monies
Outstanding