Core Pro Audio Ltd
Retail sale of audio and video equipment in specialised stores · Droitwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£596,512
Cash
£96,802
Turnover
—
Profit / loss
—
Current assets
£1,744,207
Creditors < 1 year
—
Equity
£596,512
Average employees
4
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £596,512 | £267,149 | £183,862 | — | — |
| Equity | £596,512 | £267,149 | £183,862 | £9,019 | £547 |
| Assets | |||||
| Property, plant & equipment | £161,574 | £138,895 | £156,081 | £32,640 | £5,189 |
| Current assets | £1,744,207 | £1,120,526 | £443,541 | £266,205 | £97,789 |
| Cash at bank | £96,802 | £80,032 | £112,578 | £46,988 | £42,916 |
| Debtors | £680,358 | £308,948 | £115,572 | £189,636 | £47,373 |
| Stock | £967,047 | £731,546 | £215,391 | £29,581 | £7,500 |
| Liabilities | |||||
| Provisions | £40,605 | £28,635 | £0 | — | — |
| Net current assets | £586,835 | £237,788 | £115,083 | −£23,621 | −£4,642 |
| Assets less current liabilities | £748,409 | £376,683 | £271,164 | £9,019 | £547 |
| People | |||||
| Average employees | 4 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-18
—
Outstanding