Grooves Live Limited
Retail sale of music and video recordings in specialised stores · Kirkwall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£932,657
Cash
£575,281
Turnover
—
Profit / loss
—
Current assets
£1,318,365
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £932,657 | £758,698 | £604,421 | £582,493 | £328,123 | £227,918 | £298,840 | £266,102 | £235,086 | £442,780 | £433,977 | £433,845 | £427,016 | £405,272 | £396,220 | £373,123 | £261,901 | £258,078 |
| Equity | — | — | £604,421 | £582,493 | £328,123 | £227,918 | £298,840 | £266,102 | £235,086 | £442,780 | £433,977 | £433,845 | £427,016 | £405,272 | £396,220 | £373,123 | £261,901 | £258,078 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,627,896 | £1,194,605 | £1,212,687 | £1,455,192 | £1,388,354 | £1,463,770 | £1,352,369 | £1,528,935 | £952,457 | £469,007 | — | — | — | — | — | £502,554 | £495,777 | £236,567 |
| Property, plant & equipment | £767,986 | £1,073,891 | £1,097,286 | £1,339,791 | £1,191,962 | £1,267,378 | £1,155,977 | £1,249,212 | £673,734 | £469,007 | £471,764 | £473,969 | £478,379 | £484,260 | £492,101 | £502,554 | £495,777 | £236,567 |
| Current assets | £1,318,365 | £1,188,365 | £970,876 | £810,043 | £609,431 | £471,069 | £394,354 | £329,751 | £298,280 | £241,412 | £241,909 | £244,014 | £254,409 | £265,982 | £362,484 | £351,863 | £203,211 | £199,076 |
| Cash at bank | £575,281 | £452,846 | £264,270 | £314,501 | £329,967 | £145,016 | £40,771 | £25,141 | £0 | £2,884 | £3,324 | £429 | £10,824 | £12,174 | £101,640 | £106,269 | £102,285 | £159,751 |
| Debtors | £350,234 | £341,874 | £422,576 | £67,039 | £7,313 | £11,933 | £33,243 | £6,366 | £298,280 | £238,528 | £238,585 | £243,585 | £243,585 | £253,808 | £260,844 | £236,671 | £92,157 | £39,325 |
| Stock | £392,850 | £393,645 | £284,030 | £428,503 | £272,151 | £314,120 | £320,340 | £298,244 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £771,383 | £225,544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,586 | £136,640 | £152,670 | £186,428 | £294,558 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,110 | £147,498 | £153,102 | £158,542 | £163,807 | — | — | — |
| Provisions | — | — | £4,482 | £20,426 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £546,982 | £962,821 | £788,479 | £569,604 | £416,959 | £292,664 | £227,111 | £112,427 | −£579,311 | £111,946 | £106,323 | £107,374 | £101,739 | £79,554 | £67,926 | £39,441 | −£60,087 | £21,511 |
| Assets less current liabilities | £2,174,878 | £2,157,426 | £2,001,166 | £2,024,796 | £1,805,313 | £1,756,434 | £1,579,480 | £1,641,362 | £373,146 | £580,953 | £578,087 | £581,343 | £580,118 | £563,814 | £560,027 | £541,995 | £435,690 | £258,078 |
| People | ||||||||||||||||||
| Average employees | 13 | 11 | 15 | 40 | 31 | 37 | 32 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2017-07-07
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OutstandingUnknown · created 2016-05-26
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OutstandingAll Assets · created 2016-04-19
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OutstandingUnknown · created 2007-03-26
All monies
OutstandingUnknown · created 2003-07-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-03-12 · satisfied 2016-04-22
All monies
Satisfied