Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Audio Visual Commodity Ltd
- Incorporated
- 3 July 2003 (23 years)
- Industry
- Manufacture of electric domestic appliances (27510)
- Directors
- Owned by
- Jeremy David Wicks
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 6 Barncroft CloseHighwoodsColchesterCO4 9SF
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 January 2004
British
British
Born November 1972
Officer history (4 former)
1 January 2004
1 January 2004
1 January 2004
1 October 2003
1 October 2003
1 October 2003
8 July 2003
8 July 2003
3 July 2003
3 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £4,734,002
- Cash
- £1,550,744
- Employees
- 19
- Debt Ratio
- 9%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,768,898 | £2,745,415 | £2,785,770 | £2,689,695 | £2,740,581 | £2,524,135 | £2,524,135 |
| Current Assets | £2,456,019 | £2,492,644 | £2,215,017 | £2,134,945 | £3,136,053 | £2,814,424 | £1,572,278 |
| Debtors | £20,154 | £12,500 | £87,162 | £194,225 | £138,931 | ||
| Cash | £1,550,744 | £1,349,984 | £1,234,535 | £572,419 | £873,716 | £702,382 | £247,243 |
| Creditors (< 1 year) | £370,497 | £486,841 | £616,432 | £601,412 | £1,441,730 | £1,498,100 | £1,054,263 |
| Creditors (> 1 year) | £120,417 | £420,556 | £718,848 | £1,214,779 | £1,291,352 | £1,364,089 | £1,429,913 |
| Net Current Assets | £2,085,522 | £2,005,803 | £1,598,585 | £1,533,533 | £1,694,323 | £1,316,324 | £518,015 |
| Net Assets | £4,734,002 | £4,330,663 | £3,665,507 | £3,008,450 | £3,143,552 | £2,476,371 | £1,612,237 |
| Shareholder Funds | £4,734,002 | £4,330,663 | £3,665,507 | £3,008,450 | £3,143,552 | £2,476,371 | £1,612,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 4 August 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 23 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 29 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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