Rea Sound (N.I.) Limited

Wholesale of musical instruments · Co.tyrone

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£960,905

Cash

£740,184

Turnover

—

Profit / loss

—

Current assets

£1,285,049

Creditors < 1 year

£338,803

Equity

£960,905

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

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	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£960,905	£890,216	£580,880	£516,182	£553,854	£552,903	£310,674	£279,485	£202,501	£295,399	£276,534	£218,588	£223,723	£231,042	£219,112	£211,710	£121,250
Equity	£960,905	£890,216	£580,880	£516,182	£553,854	£552,903	£310,674	£279,485	£202,501	£295,399	£276,534	£218,588	£223,723	£231,042	£219,112	£211,710	£121,250
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£682,214	£682,214	£682,432	£682,776	£687,913	£694,510	£702,366
Property, plant & equipment	£43,622	£6,760	£218,672	£222,447	£215,437	£221,331	£421,726	£426,828	£431,930	£327,649	£682,214	£682,214	£682,432	£682,776	£687,913	£694,510	£702,366
Current assets	£1,285,049	£1,289,716	£725,755	£625,272	£651,401	£660,918	£538,559	£533,972	£571,716	£749,370	£543,279	£481,722	£502,133	£574,914	£463,820	£517,498	£537,821
Cash at bank	£740,184	£582,886	£193,253	£133,196	£232,432	£229,646	£31,098	£50,280	£24,827	£71,874	£1,492	£49	£193	£52	£15,708	£57	£1,069
Debtors	£248,967	£370,353	£347,433	£252,766	£206,280	£221,317	£282,577	£280,897	£341,254	£340,394	£219,644	£161,227	£174,435	£274,638	£152,060	£185,532	£120,861
Stock	£295,898	£336,477	£185,069	£239,310	£212,689	£209,955	£224,884	£202,795	£205,635	£337,102	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£338,803	£406,260	£363,547	£331,537	£311,984	£324,346	£457,084	£461,938	£560,197	£610,728	—	£792,473	£767,083	£798,227	—	—	—
Creditors after one year	£28,963	—	—	—	£1,000	£5,000	£192,527	£219,377	£240,948	£170,892	£827,635	£152,875	£193,759	£228,421	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£121,324	—	—	—	—	£189	£1,241
Net current assets	£946,246	£883,456	£362,208	£293,735	£339,417	£336,572	£81,475	£72,034	£11,519	£138,642	£543,279	−£310,751	−£264,950	−£223,313	−£206,709	£517,498	−£579,875
Assets less current liabilities	£989,868	£890,216	—	—	£554,854	£557,903	£503,201	£498,862	£443,449	£466,291	£1,225,493	£371,463	£417,482	£459,463	£481,204	£1,212,008	£122,491
People
Average employees	10	8	7	6	6	6	6	6	6	6	—	—	—	—	—	—	—
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