Mad Sound & Lighting Limited
Activities of exhibition and fair organisers · Amlwch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£251,594
Cash
£38,602
Turnover
—
Profit / loss
—
Current assets
£105,995
Creditors < 1 year
£124,090
Equity
£251,594
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £251,594 | £231,704 | £186,640 | £154,783 | £132,454 | £179,976 | £213,744 | £184,597 |
| Equity | £251,594 | £231,704 | £186,640 | £154,783 | £132,454 | £179,976 | £213,744 | £184,597 |
| Assets | ||||||||
| Property, plant & equipment | £283,195 | £302,424 | £268,758 | £240,006 | £220,763 | £246,979 | £263,324 | £255,661 |
| Current assets | £105,995 | £89,721 | £122,479 | £118,137 | £92,316 | £23,917 | £21,579 | £24,508 |
| Cash at bank | £38,602 | £36,687 | £77,311 | £58,997 | £58,396 | £9,451 | £7,345 | £6,899 |
| Debtors | £42,928 | £48,784 | £40,918 | £54,890 | £29,370 | £10,266 | £11,024 | £11,685 |
| Stock | — | — | — | — | £4,550 | £4,200 | £3,210 | £5,924 |
| Liabilities | ||||||||
| Creditors within one year | £124,090 | £120,593 | £170,598 | £159,576 | £131,831 | £17,809 | £53,372 | — |
| Creditors after one year | £13,506 | £39,848 | £33,999 | £43,784 | £48,794 | £73,111 | £17,787 | — |
| Net current assets | −£18,095 | −£30,872 | −£48,119 | −£41,439 | −£39,515 | £6,108 | −£31,793 | −£30,867 |
| Assets less current liabilities | £265,100 | £271,552 | £220,639 | £198,567 | £181,248 | £253,087 | £231,531 | £224,794 |
| People & pay | ||||||||
| Average employees | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2026-08-11
—
Outstanding