Packaged Sounds Group Limited
Other business support service activities n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£355,493
Cash
£23,543
Turnover
—
Profit / loss
—
Current assets
£1,453,854
Creditors < 1 year
£1,094,196
Equity
£355,493
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £355,493 | £496,883 | £483,347 | £269,865 | £341,597 | £396,089 | £448,861 |
| Equity | £355,493 | £496,883 | £483,347 | £269,865 | £341,597 | £396,089 | £448,861 |
| Assets | |||||||
| Fixed assets | £388,165 | £524,346 | £507,632 | £537,899 | £515,546 | £472,235 | £441,289 |
| Property, plant & equipment | £380,990 | £517,171 | £500,457 | £530,724 | £508,371 | £465,059 | £434,113 |
| Current assets | £1,453,854 | £1,148,489 | £1,314,101 | £913,870 | £1,059,638 | £1,027,370 | £859,790 |
| Cash at bank | £23,543 | £7,160 | £45,972 | £92,752 | £161,637 | £133,984 | £385,892 |
| Debtors | £919,338 | £712,573 | £893,852 | £537,074 | £755,319 | £810,310 | £405,510 |
| Stock | — | — | — | — | £142,682 | £83,076 | £68,388 |
| Liabilities | |||||||
| Creditors within one year | £1,094,196 | £799,913 | — | — | — | — | — |
| Creditors after one year | £318,458 | £295,103 | — | — | — | — | — |
| Provisions | £73,872 | £80,936 | £80,936 | £76,301 | £83,828 | £71,912 | £68,334 |
| Net current assets | £359,658 | £348,576 | £461,772 | £395,859 | £208,973 | £113,948 | £233,322 |
| Assets less current liabilities | £747,823 | £872,922 | £969,404 | £933,758 | £724,519 | £586,183 | £674,611 |
| People | |||||||
| Average employees | 31 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-08-25
—
OutstandingAll Assets · created 2020-06-19
—
Outstanding