Public Media Alliance
Activities of business and employers membership organizations · Norwich
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2019-12-31 · GBP
Net assets
—
Cash
£89,029
Turnover
£293,037
Profit / loss
−£6,794
Current assets
£106,784
Creditors < 1 year
—
Equity
—
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|
| Assets | |||
| Property, plant & equipment | £1,825 | £994 | £2,077 |
| Current assets | £106,784 | £168,318 | £108,813 |
| Cash at bank | £89,029 | £156,184 | £104,073 |
| Debtors | £17,755 | £12,134 | £4,740 |
| Liabilities | |||
| Net current assets | −£6,678 | £947 | £13,012 |
| Assets less current liabilities | −£4,853 | £1,941 | £15,089 |
| Profit & loss | |||
| Turnover | £293,037 | £284,693 | £322,344 |
| Gross profit | £252,922 | £245,035 | £287,669 |
| Operating profit | — | — | £25,440 |
| Profit before tax | −£6,794 | −£13,148 | £25,449 |
| Profit / loss | −£6,794 | −£13,148 | £25,447 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-04-13 · satisfied 2016-02-02
All monies
SatisfiedUnknown · created 1998-07-01 · satisfied 2016-02-02
All monies
Satisfied