Media First Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£20,398
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£590,834
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,398 | £16,450 | £12,200 | £10,517 | £9,597 | £1,644 | £76,251 | £75,637 | £33,956 | £31,730 | £27,281 | — | £109,440 | £108,945 | £139,218 | £132,367 | £122,173 |
| Equity | — | — | — | — | — | — | — | — | — | — | £27,281 | — | £109,440 | £108,945 | £139,218 | £132,367 | £122,173 |
| Assets | |||||||||||||||||
| Fixed assets | £452,300 | £380,036 | £426,478 | £468,288 | £45,456 | £47,217 | £16,833 | £9,384 | £24,494 | £29,347 | £31,742 | — | £29,499 | £39,172 | £33,026 | £36,415 | £48,422 |
| Intangible assets | £144,000 | £0 | — | — | — | — | — | — | — | — | £6,240 | — | — | — | — | — | — |
| Property, plant & equipment | £308,300 | £380,036 | £426,478 | £468,288 | £45,456 | £47,217 | £16,833 | £9,384 | £24,494 | £29,347 | £25,502 | — | £17,016 | £20,489 | £8,143 | £5,332 | £11,139 |
| Current assets | £590,834 | £608,720 | £678,375 | £680,127 | £405,109 | £385,580 | £422,636 | £328,323 | £258,716 | £172,368 | £195,444 | — | £301,812 | £262,860 | £300,017 | £315,249 | £254,925 |
| Cash at bank | £100 | £3,280 | £2,680 | £1,280 | £48,171 | £4,819 | £569 | £6,938 | £20 | £4,148 | £197 | — | £4,687 | £2,746 | £197 | £107 | £316 |
| Debtors | £369,564 | £281,737 | £327,834 | £330,136 | £165,602 | £163,464 | £226,771 | £256,781 | £189,092 | £98,616 | £105,643 | — | £207,661 | £130,650 | £155,356 | £160,678 | £90,145 |
| Stock | £221,170 | £323,703 | £347,861 | £348,711 | £191,336 | £217,297 | £195,296 | £64,604 | £69,604 | £69,604 | £89,604 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £538,696 | £734,775 | £477,205 | £571,375 | £315,170 | £275,095 | £360,524 | £260,902 | £245,350 | £165,079 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,770 | — | £210,892 | £173,846 | £193,825 | £219,297 | £181,174 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,008 | £16,890 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,926 | £1,971 | £1,971 | £2,351 | — | — | — |
| Net current assets | £52,138 | −£126,055 | £201,170 | £108,752 | £89,939 | £110,485 | £62,112 | £67,421 | £13,366 | £7,289 | £5,625 | — | £90,920 | £89,014 | £106,192 | £95,952 | £73,751 |
| Assets less current liabilities | £504,438 | £253,981 | £627,648 | £577,040 | £135,395 | £157,702 | £78,945 | £76,805 | £37,860 | £36,636 | £37,367 | — | £120,419 | £128,186 | £139,218 | £132,367 | £122,173 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £891,083 | £799,554 | £862,460 | £780,823 | £810,146 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £278,640 | £211,893 | £228,503 | £199,431 | £266,769 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £66,200 | £32,527 | £28,850 | £20,541 | £29,452 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £66,200 | £32,527 | £28,850 | £20,541 | £28,044 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £51,345 | £25,227 | £22,758 | £14,694 | £19,640 |
| People | |||||||||||||||||
| Average employees | 12 | 18 | 21 | 14 | 11 | 14 | 13 | 13 | 11 | 9 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-06-11
—
OutstandingAll Assets · created 2025-06-11
—
OutstandingAll Assets · created 2007-06-08
All monies
Outstanding