Platform Communications Group Ltd
Media representation services · Brinkworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£664,183
Cash
£594,134
Turnover
—
Profit / loss
—
Current assets
£868,600
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £664,183 | £990,240 | £1,156,578 | £1,025,444 | £545,431 | £159,035 | £31,749 | £29,976 | £93,991 | £161,215 | — | — | — | — | £839 | £23,836 | £2 | £2 | £2 |
| Equity | — | — | — | — | £545,431 | £159,035 | £31,749 | £29,976 | £93,991 | £161,215 | £67,699 | £38,835 | £6,796 | £343 | £839 | £23,836 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £15,814 | £21,064 | £16,728 | £18,055 | — | — | — | — | — | — | — | — | — | — | £15,002 | £14,810 | — | — | — |
| Property, plant & equipment | £15,814 | £21,064 | £16,728 | £18,055 | £16,256 | £16,922 | £16,466 | £16,337 | £15,855 | £15,785 | £19,516 | £20,655 | £11,662 | £8,371 | £15,002 | £14,810 | — | — | — |
| Current assets | £868,600 | £1,402,468 | £1,495,274 | £1,398,332 | £972,855 | £680,327 | £405,587 | £233,180 | £393,104 | £395,607 | £223,921 | £244,540 | £189,243 | £136,609 | £168,125 | £157,234 | £2 | — | — |
| Cash at bank | £594,134 | £601,383 | £838,377 | £580,789 | £342,428 | £176,588 | £93,150 | £57,863 | £66,088 | £154,139 | £91,745 | £54,064 | £43,485 | £34,149 | £27,056 | £22,031 | — | — | — |
| Debtors | £274,466 | £801,085 | £656,897 | £817,543 | £603,996 | £458,726 | £312,437 | £175,317 | £327,016 | £241,468 | £132,176 | £190,476 | £145,758 | £102,460 | £141,069 | £135,203 | £2 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £216,278 | £428,026 | £355,424 | £366,125 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £226,360 | £194,109 | £144,637 | — | — | — | — | — |
| Net current assets | £652,322 | £974,442 | £1,139,850 | £1,032,207 | £598,888 | £170,417 | £80,610 | £57,332 | £137,136 | £145,430 | £48,183 | £18,180 | −£4,866 | −£8,028 | −£14,163 | £9,026 | £2 | — | — |
| Assets less current liabilities | £668,136 | £995,506 | £1,156,578 | £1,050,262 | £615,144 | £187,339 | £97,076 | £73,669 | £152,991 | £161,215 | £67,699 | £38,835 | £6,796 | £343 | £839 | £23,836 | £2 | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 15 | 18 | 17 | 18 | 18 | 18 | 19 | 14 | 13 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-12-17 · satisfied 2022-10-20
All monies
SatisfiedIntellectual Property · created 2010-12-09 · satisfied 2022-10-20
All monies
Satisfied