THE WAREHOUSE SOUND SERVICES LIMITEDActive
Key figures
Like most small UK companies, THE WAREHOUSE SOUND SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £69,500.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | -198,698 | — | — | — | — |
| Cash at bank and in hand | 19,636 | — | 75,038 | -53,883 | 842,485 |
| Total assets | 5,898,650 | 6,001,711 | — | — | — |
| Total liabilities | 1,921,788 | 1,834,176 | — | — | — |
| Net assets / total equity | 3,859,804 | 3,920,454 | 4,024,753 | 3,991,612 | 4,291,780 |
| Average number of employees | 14 | 10 | 10 | 10 | 10 |
| Average pay (per year) | 28,826 | — | — | — | — |
| Dividends paid | 69,500 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company during the financial year continued to be the sale and hire of electrical equipment.
As described in the company's latest filed accounts.
Summary: THE WAREHOUSE SOUND SERVICES LIMITED
Company
THE WAREHOUSE SOUND SERVICES LIMITED is a private limited company registered with Companies House under company number SC126259. It was incorporated on 16 Jul 1990. Its status is active. The registered office is in Glasgow (G51). Its nature of business (SIC 2007) is support activities to performing arts (90020).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £4,291,780, up 7.5% on the previous year. Cash at bank and in hand was £842,485. The company had an average of 10 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 26 Jul 2027.