The St Albans And Watford Broadcasting Company Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
—
Cash
£42,231
Turnover
£645,188
Profit / loss
£4,647
Current assets
£2,979,198
Creditors < 1 year
—
Equity
£152,317
Average employees
Not available
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 | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £152,317 | £147,670 |
| Assets | ||
| Property, plant & equipment | £12,433 | £6,821 |
| Current assets | £2,979,198 | £2,592,990 |
| Cash at bank | £42,231 | £62,731 |
| Liabilities | ||
| Net current assets | £139,884 | £140,849 |
| Assets less current liabilities | £152,317 | £147,670 |
| Profit & loss | ||
| Turnover | £645,188 | £509,757 |
| Gross profit | £362,240 | £234,821 |
| Profit before tax | £6,979 | −£131,917 |
| Profit / loss | £4,647 | −£131,917 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-06-20 · satisfied 2019-06-17
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-07-10 · satisfied 1997-06-13
All monies
Satisfied