The Media Exchange Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£7,848
Cash
£771
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,848
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,848 | £47,995 | £50,712 | £274,121 | £134,827 | −£12,528 | £57,886 | — |
| Equity | −£7,848 | £47,995 | £50,712 | £274,121 | £134,827 | −£12,528 | £57,886 | £171,233 |
| Assets | ||||||||
| Property, plant & equipment | £3,995 | £7,552 | £12,596 | £16,392 | £11,861 | £8,917 | £10,530 | £13,536 |
| Current assets | — | — | — | £551,779 | £402,087 | £199,576 | £268,736 | £291,449 |
| Cash at bank | £771 | £9,730 | £19,539 | £227,829 | £160,389 | £120,092 | £8,640 | £74,918 |
| Debtors | — | — | — | £323,950 | £241,698 | £79,484 | £260,096 | £216,531 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £266,647 | £242,660 | £174,953 | £221,380 | — |
| Creditors after one year | — | — | — | £27,403 | £36,461 | £46,068 | £0 | — |
| Net current assets | — | — | — | £285,132 | £159,427 | £24,623 | £47,356 | £157,697 |
| Assets less current liabilities | — | — | — | £301,524 | £171,288 | £33,540 | £57,886 | £171,233 |
| People | ||||||||
| Average employees | 9 | 10 | 10 | 10 | 8 | 9 | 9 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2001-01-09 · satisfied 2016-08-03
£11,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-06-19 · satisfied 2016-08-03
All monies
SatisfiedUnknown · created 1993-10-18 · satisfied 2016-08-03
All monies
SatisfiedProperty · created 1993-09-18 · satisfied 1995-01-19
All monies
Satisfied