Media Print Group Limited

Printing n.e.c. · Stoke On Trent

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£322,062

Cash

£238,899

Turnover

—

Profit / loss

—

Current assets

£2,373,902

Creditors < 1 year

—

Equity

£322,062

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-27GBP · company	2022-08-27GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£322,062	−£371,070	−£583,497	−£1,006,690	−£765,447	£131,446	£174,532	£211,193	£236,385	£261,580	£155,568	—	£64,361	£107,882	£134,255
Equity	£322,062	−£371,070	−£583,497	−£1,006,690	−£765,447	£131,446	£174,532	£211,193	£236,385	£261,580	£155,568	£71,584	£64,361	£107,882	£134,255
Assets
Fixed assets	£187,857	£35,214	£33,298	£27,579	£32,749	£102,551	£178,232	£254,335	£314,440	£377,545	£439,123	£499,817	£573,293	£645,439	£709,473
Intangible assets	£0	£0	£0	£0	£0	£64,807	£129,617	£194,427	£259,237	£324,047	—	—	—	—	—
Property, plant & equipment	£187,857	£35,214	£33,298	£27,579	£32,749	£37,744	£48,615	£59,908	£55,203	£53,498	£50,266	£46,150	£54,816	£62,152	£61,376
Current assets	£2,373,902	£3,047,499	£3,513,614	£1,044,374	£924,559	£1,208,586	£1,486,755	£1,461,533	£1,208,698	£1,533,271	£1,708,035	—	£1,036,916	£1,147,536	£1,071,395
Cash at bank	£238,899	£541,430	£2,751,824	£15,754	£23,170	£25,145	£24,997	£175,880	£98,398	£69,116	£144,352	—	£86,736	£77,898	£121,922
Debtors	£2,024,767	£2,472,682	£728,403	£994,291	£872,126	£1,111,548	£1,384,770	£1,227,228	£1,060,654	£1,415,779	£1,509,153	£1,012,084	£895,840	£997,060	£868,063
Stock	£110,236	£33,387	£33,387	£34,329	£29,263	£71,893	£76,988	£58,425	£49,646	£48,376	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,266,279	£1,637,176	£1,975,295	£1,554,895	—	£1,659,957	£1,618,237
Creditors after one year	—	—	—	—	—	—	—	—	£10,190	£1,659	£6,632	£1,636	—	£20,198	£21,707
Provisions	£22,216	£8,806	£8,465	£0	£9,723	£9,723	£10,979	£10,979	£10,284	—	£9,663	£6,785	£7,800	£4,938	£6,669
Net current assets	£160,869	−£348,718	−£451,069	−£776,658	−£476,304	£311,776	£12,176	−£19,280	−£57,581	−£103,905	−£267,260	−£419,812	−£495,570	−£512,421	−£546,842
Assets less current liabilities	£348,726	−£313,504	−£417,771	−£749,079	−£443,555	£414,327	£190,408	£235,055	£256,859	£273,640	£171,863	£80,005	£77,723	£133,018	£162,631
People
Average employees	15	15	13	13	15	15	16	16	18	20	—	—	—	—	—
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