Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Vinyl Groove Audio Limited
- Incorporated
- 24 March 2015 (11 years)
- Previously known as
- Vinyl Groove Cafe Limited (until 23 July 2020)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of audio and video equipment in specialised stores (47430)
- Directors
- Owned by
- Ian Michael Barnett
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 21 Navigation Business VillageNavigation WayPrestonPR2 2YP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2015
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £47,114
- Cash
- £1,086
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,425 | £2,296 | £2,160 | £2,953 | £4,405 | £17,912 | £27,735 |
| Current Assets | £141,191 | £113,808 | £90,346 | £84,304 | £44,398 | £6,743 | £6,582 |
| Debtors | £1,380 | £1,380 | £3,682 | £2,818 | |||
| Cash | £1,086 | £3,406 | £438 | £659 | £336 | £330 | |
| Creditors (< 1 year) | £71,205 | £85,165 | £92,661 | £113,190 | £125,137 | £126,768 | £146,362 |
| Creditors (> 1 year) | £24,836 | £30,187 | £35,540 | £37,643 | £44,416 | £43,500 | |
| Net Current Assets | £69,986 | £28,643 | (£2,315) | (£28,886) | (£80,739) | (£120,025) | (£139,780) |
| Net Assets | £47,114 | £316 | (£36,105) | (£64,137) | (£120,750) | (£145,613) | (£112,045) |
| Shareholder Funds | (£64,137) | (£112,045) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 10 June 2024 | Total exemption full accounts | 30 September 2023 |
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