UK Acoustic Systems Limited
Construction of commercial buildings · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,305,060
Cash
£87,807
Turnover
—
Profit / loss
—
Current assets
£1,861,531
Creditors < 1 year
£641,659
Equity
£1,305,060
Average employees
6
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,305,060 | £1,247,992 | £1,360,407 | £1,372,092 | £1,057,418 | £581,617 | £514,691 | £346,015 | £277,505 | £89,237 | £5,681 |
| Equity | £1,305,060 | £1,247,992 | £1,360,407 | £1,372,092 | £1,057,418 | £581,617 | £514,691 | £346,015 | £277,505 | £89,237 | £5,681 |
| Assets | |||||||||||
| Fixed assets | £226,859 | £236,226 | £223,111 | £136,170 | £182,691 | £173,637 | £110,309 | £87,836 | £29,895 | £27,859 | £24,801 |
| Intangible assets | — | — | — | — | — | — | — | £4,000 | £8,000 | £12,000 | — |
| Property, plant & equipment | £226,859 | £236,226 | £223,111 | £136,170 | £182,691 | £173,637 | £110,309 | £83,836 | £21,895 | £15,859 | £8,801 |
| Current assets | £1,861,531 | £1,432,293 | £1,654,742 | £2,497,319 | £1,603,341 | £1,194,708 | £1,174,252 | £1,084,192 | £932,998 | £762,701 | £367,450 |
| Cash at bank | £87,807 | £307,953 | £95,114 | £202,284 | £20,610 | £118,686 | £54,810 | £75,713 | £97,287 | £36,796 | £94,688 |
| Debtors | — | — | — | — | — | — | — | £916,746 | £736,431 | £648,377 | £107,796 |
| Stock | £67,951 | £267,185 | £147,248 | £36,221 | £526,301 | £681,803 | £397,812 | £91,733 | £99,280 | £77,528 | — |
| Liabilities | |||||||||||
| Creditors within one year | £641,659 | £217,937 | £257,930 | £997,840 | £608,086 | £715,897 | £572,219 | £759,065 | £682,088 | — | £381,949 |
| Creditors after one year | £92,535 | £149,526 | £219,127 | £232,350 | £90,980 | £43,417 | £197,651 | £66,948 | — | — | £4,621 |
| Provisions | −£49,136 | −£53,064 | −£40,389 | −£31,207 | −£29,548 | −£27,414 | — | — | £3,300 | £2,200 | £0 |
| Net current assets | £1,219,872 | £1,214,356 | £1,396,812 | £1,499,479 | £995,255 | £478,811 | £602,033 | £325,127 | £250,910 | £63,578 | −£14,499 |
| Assets less current liabilities | £1,446,731 | £1,450,582 | £1,619,923 | £1,635,649 | £1,177,946 | £652,448 | £712,342 | £412,963 | £280,805 | £91,437 | £10,302 |
| People | |||||||||||
| Average employees | 6 | 6 | 16 | 16 | 16 | 18 | 12 | 12 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-10-17 · satisfied 2022-10-22
—
SatisfiedAll Assets · created 2014-08-08 · satisfied 2015-09-22
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2015-05-14
—
Satisfied