Environ Audio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,624,351
Cash
£146,261
Turnover
—
Profit / loss
—
Current assets
£4,110,344
Creditors < 1 year
—
Equity
£1,624,351
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,624,351 | £1,055,606 | £470,815 | −£142,037 | £88,026 | £77,671 | £323,905 | £317,497 | £281,207 | £280,809 | £232,456 | £110,515 | £32,553 | £62,169 |
| Equity | £1,624,351 | £1,055,606 | £470,815 | — | £88,026 | £77,671 | £323,905 | £317,497 | £281,207 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,154 | — | — | — | £1,561 | £1,863 | £1,097 | £5,558 | — | — | — |
| Property, plant & equipment | — | — | — | £2,154 | £2,206 | £1,991 | £1,162 | £1,466 | £1,768 | £1,002 | £5,463 | £12,181 | £14,284 | £18,590 |
| Current assets | £4,110,344 | £2,982,702 | £2,087,031 | £1,520,051 | £1,242,684 | £983,370 | £1,324,379 | £867,556 | £954,160 | £982,223 | £869,805 | £940,928 | £917,609 | £553,288 |
| Cash at bank | £146,261 | £86,161 | £222,240 | £78,111 | £55,932 | £124,614 | £6,588 | £6,241 | £101,600 | £213,393 | £136,456 | £30,904 | £56,386 | £77,474 |
| Debtors | £2,433,959 | £1,859,155 | £1,395,022 | £617,810 | £607,979 | £332,026 | £794,158 | £607,416 | £426,256 | £219,240 | £211,135 | £517,951 | £819,441 | £273,612 |
| Stock | £1,530,124 | £1,037,386 | £469,769 | £824,130 | £578,773 | £526,730 | £523,633 | £253,899 | £426,304 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £855,326 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £604,969 | £697,552 | £1,001,636 | £551,620 | £674,816 | £702,511 | £642,907 | £842,594 | £899,340 | £509,709 |
| Creditors after one year | — | — | — | — | £551,895 | £210,138 | — | — | — | — | — | — | — | — |
| Net current assets | £1,969,385 | £1,382,468 | £851,533 | £664,725 | £637,715 | £285,818 | £322,743 | £315,936 | £279,344 | £279,712 | £226,898 | £98,334 | £18,269 | £43,579 |
| Assets less current liabilities | £1,969,385 | £1,382,468 | £851,533 | £666,879 | £639,921 | £287,809 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 24 | 23 | 22 | 26 | 27 | 27 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesMorgan Lloyd Trustees Limited As Trustee Of Environ Audio Pension Scheme, Daniel Eades As Trustee Of Environ Audio Pension Scheme
All Assets · created 2024-08-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-16 · satisfied 2024-08-22
—
SatisfiedMorgan Lloyd Trustees Limited As Trustee Of The Environ Audio Pension Scheme, Benjamin Cox As Trustee Of The Environ Audio Pension Scheme, Daniel Eades As Trustee Of The Environ Audio Pension Scheme
All Assets · created 2019-05-17 · satisfied 2023-05-26
—
SatisfiedUnknown · created 2004-11-01 · satisfied 2022-01-31
All monies
Satisfied