Wales And The Borders News Media Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£448,802
Turnover
—
Profit / loss
—
Current assets
£878,126
Creditors < 1 year
—
Equity
£560,281
Average employees
38
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £43,832 | £159,968 | — | — | £98,601 | £155,684 | — | — | £220,219 | £330,898 | — | — |
| Equity | £560,281 | £732,311 | £43,832 | £159,968 | −£15,268 | £98,601 | £98,601 | £155,684 | £155,684 | £220,219 | £220,219 | £330,898 | £330,898 | £263,954 |
| Assets | ||||||||||||||
| Fixed assets | £5,712 | £14,370 | £7,371 | £11,704 | — | — | £15,782 | £4,510 | — | — | £6,463 | £9,350 | — | — |
| Intangible assets | £3 | £3 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,709 | £14,367 | £7,370 | £11,703 | — | — | £11,782 | £510 | — | — | £2,463 | £5,350 | — | — |
| Current assets | £878,126 | £999,982 | £415,262 | £439,146 | — | — | £383,564 | £444,390 | — | — | £437,643 | £429,382 | — | — |
| Cash at bank | £448,802 | £591,450 | £36,557 | £66,092 | — | — | £67,451 | £69,722 | — | — | £68,838 | £38,760 | — | — |
| Debtors | £429,324 | £408,532 | £378,705 | £373,054 | — | — | £316,113 | £374,668 | — | — | £368,805 | £390,622 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £55,754 | £81,835 | — | — | £74,745 | £96,216 | — | — | £103,887 | £109,834 | — | — |
| Provisions | — | — | £3,047 | £3,047 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £554,569 | £717,941 | £359,508 | £357,311 | — | — | £308,819 | £348,174 | — | — | £333,756 | £319,548 | — | — |
| Assets less current liabilities | £560,281 | £732,311 | £366,879 | £369,015 | — | — | £324,601 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £733,415 | £844,913 | — | — | £898,812 | £981,354 | — | — | £1,030,547 | £1,035,968 | — | — |
| Gross profit | — | — | £250,791 | £310,519 | — | — | £316,963 | £370,879 | — | — | £375,469 | £365,448 | — | — |
| Operating profit | — | — | £44,928 | £88,712 | — | — | £88,255 | £131,823 | — | — | £114,957 | £100,529 | — | — |
| Profit before tax | — | — | £36,933 | £75,712 | — | — | £82,255 | £127,823 | — | — | £116,957 | £99,529 | — | — |
| Profit / loss | — | — | £31,864 | £51,236 | — | — | £52,147 | £96,865 | — | — | £86,601 | £66,354 | — | — |
| People | ||||||||||||||
| Average employees | 38 | 39 | 25 | 26 | — | — | 30 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-28
—
Outstanding