Outlet Recording Company Limited - The
Private Limited Company · Lurgan
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£148,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,618
Creditors < 1 year
—
Equity
−£148,017
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£148,017 | −£131,298 | −£121,865 | −£109,578 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£148,017 | −£131,298 | −£121,865 | −£109,578 | −£92,167 | −£77,390 | −£56,312 | −£39,906 | £10,805 | £44,368 | £81,162 | £106,851 | £108,414 | £153,847 | £111,032 | £129,654 |
| Assets | ||||||||||||||||
| Fixed assets | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £54 | £79 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £312 | £900 | £1,527 | £2,211 | £2,976 | £3,865 |
| Current assets | £155,618 | £192,597 | £264,402 | £269,615 | £306,089 | £379,171 | £414,898 | £416,221 | £464,832 | £679,741 | £472,445 | £477,371 | £568,501 | £623,254 | £639,607 | £576,091 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,460 | £423 | £23,363 | £6,970 | £635 | £1,634 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £469,985 | £476,948 | £545,138 | £616,284 | £638,972 | £574,457 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £371,420 | £461,614 | £471,618 | £531,551 | £450,302 |
| Net current assets | −£146,561 | −£129,912 | −£120,299 | −£106,362 | −£92,171 | −£77,394 | −£56,316 | −£39,910 | £10,751 | £44,289 | £80,850 | £105,951 | £106,887 | £151,636 | £108,056 | £125,789 |
| Assets less current liabilities | −£146,557 | −£129,908 | −£120,295 | −£106,358 | −£92,167 | −£77,390 | −£56,312 | −£39,906 | £10,805 | £44,368 | £81,162 | £106,851 | £108,414 | £153,847 | £111,032 | £129,654 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-12-05
£0
OutstandingShares · created 2001-05-15
£0
Outstanding