Surrey & Hampshire News Media Limited
Publishing of newspapers · Newbury
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£80,705
Turnover
—
Profit / loss
—
Current assets
£259,254
Creditors < 1 year
—
Equity
£144,273
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown | 2010-03-31GBP · unknown | 2010-03-30GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | £551,722 | £566,065 | — | £567,348 | — | £499,599 | — | — | — | — | — | — | £794,911 | — | — |
| Equity | £144,273 | £240,122 | £551,722 | £566,065 | £562,324 | £567,348 | £499,599 | £499,599 | £717,751 | £717,751 | £748,109 | £748,109 | £786,766 | £786,766 | £794,911 | £794,911 | £815,692 |
| Assets | |||||||||||||||||
| Fixed assets | £984 | £1,246 | £28,455 | £28,673 | — | £43,751 | — | £38,071 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £4 | £3 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £980 | £1,243 | £28,454 | £28,672 | — | £38,726 | — | £33,046 | — | — | — | — | — | — | £28,039 | — | — |
| Current assets | £259,254 | £313,843 | £737,114 | £813,327 | — | £872,962 | — | £865,846 | — | — | — | — | — | — | £1,080,372 | — | — |
| Cash at bank | £80,705 | £154,458 | £129,324 | £231,407 | — | £284,649 | — | £234,842 | — | — | — | — | — | — | £138,457 | — | — |
| Debtors | £178,549 | £159,385 | £607,272 | £581,124 | — | £587,501 | — | £630,167 | — | — | — | — | — | — | £939,987 | — | — |
| Stock | — | — | £518 | £796 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £210,739 | £273,512 | — | £349,365 | — | £404,318 | — | — | — | — | — | — | £313,500 | — | — |
| Provisions | — | — | £3,108 | £2,423 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £143,289 | £238,876 | £526,375 | £539,815 | — | £523,597 | — | £461,528 | — | — | — | — | — | — | £766,872 | — | — |
| Assets less current liabilities | £144,273 | £240,122 | £554,830 | £568,488 | — | £567,348 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £1,829,765 | £2,117,531 | — | £2,379,960 | — | £2,311,155 | — | — | — | — | — | — | £2,487,205 | — | — |
| Gross profit | — | — | £617,109 | £785,267 | — | £1,000,838 | — | £906,050 | — | — | — | — | — | — | £927,307 | — | — |
| Operating profit | — | — | −£17,285 | £59,397 | — | £231,110 | — | £49,319 | — | — | — | — | — | — | £72,140 | — | — |
| Profit before tax | — | — | −£17,285 | £59,397 | — | £231,110 | — | £49,319 | — | — | — | — | — | — | £72,140 | — | — |
| Profit / loss | — | — | −£14,343 | £43,741 | — | £187,749 | — | £41,848 | — | — | — | — | — | — | £49,219 | — | — |
| People | |||||||||||||||||
| Average employees | 13 | 12 | 47 | 49 | — | — | — | 55 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-28
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Outstanding