Media Sound Limited
Radio broadcasting · Cowbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£406,383
Cash
£29,176
Turnover
—
Profit / loss
—
Current assets
£725,738
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£406,383 | −£423,929 | −£367,098 | — | — | — | — | — | — | — | — | — | — | — | £232,504 | £240,107 | £235,749 |
| Equity | — | — | −£367,098 | −£212,998 | £68,041 | £141,975 | £60,771 | £115,392 | £105,463 | £224 | −£42,269 | £50,046 | £103,984 | £179,585 | £232,504 | £240,107 | £235,749 |
| Assets | |||||||||||||||||
| Fixed assets | £37,725 | £17,495 | £11,649 | £19,227 | £18,171 | £16,111 | £19,089 | £26,403 | £10,482 | £12,112 | £14,174 | £16,351 | £20,278 | £24,083 | £26,289 | £29,325 | £35,071 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,725 | £17,495 | £11,649 | £19,227 | £18,171 | £16,111 | £19,089 | £26,403 | £10,482 | £12,112 | £14,174 | £16,351 | £20,278 | £23,367 | £25,215 | £27,715 | £33,920 |
| Current assets | £725,738 | £532,485 | £474,016 | £392,779 | £490,010 | £356,795 | £241,388 | £267,455 | £251,927 | £153,924 | £100,025 | £98,595 | £147,578 | £185,519 | £231,722 | £265,854 | £265,627 |
| Cash at bank | £29,176 | £22,254 | £20,086 | £10,503 | £3,733 | £14,997 | £7,289 | £9,105 | £3,414 | £4,732 | £2,104 | £7,899 | £1,535 | £2,735 | £9,658 | £56,434 | £64,537 |
| Debtors | £696,562 | £510,231 | £453,930 | £382,276 | £486,277 | £341,798 | £234,099 | £258,350 | £248,513 | £149,192 | £97,921 | £90,696 | £146,043 | £182,784 | £222,064 | £209,420 | £201,090 |
| Liabilities | |||||||||||||||||
| Creditors | £1,169,846 | £943,909 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,468 | £64,900 | £63,872 | £30,017 | £25,507 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£444,108 | −£411,424 | −£378,747 | −£232,225 | £49,870 | £125,864 | £41,682 | £88,989 | £94,981 | −£11,888 | −£56,443 | £33,695 | £83,706 | £155,502 | £206,215 | £210,782 | £200,678 |
| Assets less current liabilities | −£406,383 | −£393,929 | −£367,098 | −£212,998 | £68,041 | £141,975 | £60,771 | £115,392 | £105,463 | £224 | −£42,269 | £50,046 | £103,984 | £179,585 | £232,504 | £240,107 | £235,749 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-10-12 · satisfied 2019-05-31
—
SatisfiedUnknown · created 2011-03-23 · satisfied 2019-05-31
All monies
SatisfiedAll Assets · created 2011-03-23 · satisfied 2019-05-31
All monies
Satisfied