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Companies/03729433

Crash Media Group Limited

Other information technology service activities · Peterborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£366,945
Cash
£8,391
Turnover
—
Profit / loss
—
Current assets
£252,032
Creditors < 1 year
—
Equity
−£366,945
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£366,945−£288,533−£29,280−£271,134−£469,628—−£439,925−£891,627−£534,127−£99,773—£169,964£350,992£367,442£265,146£193,603
Equity−£366,945−£288,533−£29,280−£271,134−£469,628−£462,396−£439,925−£891,627−£534,127−£99,773£163,226£169,964£350,992£367,442£265,146£193,603
Assets
Fixed assets£97,977£119,659£204,249£129,810£89,982£107,767£131,228£205,230£362,711£456,169£144,402£149,774£181,504£204,403£227,721£282,197
Intangible assets——£143,268£72,645£85,465£100,547£118,292£190,082£343,097£431,481——————
Property, plant & equipment£34,576£47,201£60,981£57,165£4,517£7,220£12,936£15,148£19,614£24,688£29,995£18,775£27,040£19,039£11,223£28,079
Current assets£252,032£366,550£369,042£245,019£133,786£156,571£235,493£206,504£188,498£304,527£156,083£112,741£287,311£290,107£184,553£145,219
Cash at bank£8,391£38,291£88,194£712£83£35£0£1,629£2,233£4,589—£2,896£26,408£40,008£28,671£5,001
Debtors£243,641£328,259£280,848£244,307£133,703£156,536£235,493£204,875£186,265£299,938£156,083£109,845£260,903£248,447£151,627£123,887
Liabilities
Creditors within one year——————————£53,473£47,666£115,533£97,931£72,243£108,813
Creditors after one year——————————£65,945£40,000£0£29,137£74,885£125,000
Provisions£8,644£11,800£0———————£17,841£13,280£0———
Net current assets−£447,831−£244,580−£179,418−£323,924−£559,610−£570,163−£226,153−£340,857−£243,777−£137,881£102,610£80,442£182,788£192,176£112,310£36,406
Assets less current liabilities−£349,854−£124,921£24,831−£194,114−£469,628−£462,396−£94,925−£135,627£118,934£318,288£247,012£230,216£364,292£396,579£340,031£318,603
Profit & loss
Turnover———————————————£355,746
Gross profit———————————————£255,088
Operating profit———————————————−£196,263
Profit before tax———————————————−£200,263
Profit / loss—————————−£395,214—————−£200,263
People
Average employees311919151215151819———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-11-18
—
Outstanding
Unknown · created 2008-07-14
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
All Assets · created 2008-12-19 · satisfied 2009-11-13
All monies
Satisfied
All Assets · created 2007-05-10 · satisfied 2007-07-11
All monies
Satisfied
All Assets · created 2005-12-09 · satisfied 2009-11-13
All monies
Satisfied
All Assets · created 2004-05-28 · satisfied 2009-06-12
All monies
Satisfied
Floating · created 2003-10-28 · satisfied 2005-03-07
All monies
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR