The Warehouse Sound Services Limited
Support activities to performing arts · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£4,291,780
Cash
£842,485
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,291,780
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,291,780 | £3,991,612 | £4,024,753 | £3,920,454 | £3,859,804 | £4,128,002 | — | — | £3,527,837 | — | £3,426,527 | £3,234,387 |
| Equity | £4,291,780 | £3,991,612 | £4,024,753 | £3,920,454 | £3,859,804 | £4,128,002 | £3,603,093 | £3,527,837 | £3,527,837 | £3,474,458 | £3,426,527 | £3,234,387 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,834,503 | £1,969,204 | — | — | £1,610,597 | — | £1,602,704 | £1,613,919 |
| Intangible assets | £500 | £1,000 | £1,500 | £2,000 | — | £3,000 | — | — | £4,000 | — | — | — |
| Property, plant & equipment | £1,184,166 | £1,853,671 | £1,854,799 | £1,970,417 | — | £1,966,204 | — | — | £1,606,597 | — | £1,597,704 | £1,608,419 |
| Current assets | — | — | — | — | £4,015,887 | £4,271,894 | — | — | £4,218,590 | — | £4,265,074 | £2,322,765 |
| Cash at bank | £842,485 | −£53,883 | £75,038 | £36,668 | — | £136,324 | — | — | £170,781 | — | £321,857 | £1,717,136 |
| Debtors | — | — | — | — | — | — | — | — | £3,947,997 | — | £3,786,605 | £353,132 |
| Stock | £44,746 | £46,337 | £39,502 | £70,179 | — | £75,061 | — | — | £99,812 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,032,307 | £1,207,677 | — | — | £941,005 | — | £887,546 | £444,582 |
| Creditors after one year | — | — | — | — | £827,348 | £709,137 | — | — | £1,132,900 | — | £1,321,788 | £0 |
| Provisions | — | — | — | — | £117,058 | £196,282 | — | — | £227,445 | — | £93,320 | £100,437 |
| Net current assets | — | — | — | — | £3,031,840 | £3,064,217 | — | — | £3,277,585 | — | £3,377,528 | £1,878,183 |
| Assets less current liabilities | — | — | — | — | £4,866,343 | £5,033,421 | — | — | £4,888,182 | — | £4,980,232 | £3,492,102 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £269,076 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 14 | 16 | — | — | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-11-12
—
OutstandingAll Assets · created 2014-08-27
—
OutstandingShow 6 satisfied / released
Unknown · created 2015-11-11 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2015-03-23 · satisfied 2022-04-01
—
SatisfiedUnknown · created 2015-03-12 · satisfied 2016-04-08
—
SatisfiedUnknown · created 2015-03-13 · satisfied 2016-04-08
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SatisfiedUnknown · created 1993-09-30 · satisfied 2014-08-12
All monies
SatisfiedAll Assets · created 1990-12-07 · satisfied 2014-06-23
All monies
Satisfied