Mix Media Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,052,165
Cash
£171,540
Turnover
—
Profit / loss
—
Current assets
£1,429,744
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2020-12-3115 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-27 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,052,165 | £1,001,254 | £945,375 | £929,846 | £2,117,463 | £1,703,423 | £1,854,765 | £1,750,100 | £1,093,036 | £957,719 | £725,101 | — | £101,972 | £65,992 | £77,258 | £65,000 |
| Equity | — | — | — | — | — | — | — | — | £1,093,036 | £957,719 | £725,101 | £602,063 | £101,972 | £65,992 | £77,258 | £65,000 |
| Assets | ||||||||||||||||
| Fixed assets | £2,029 | £3,143 | £15,183 | £45,625 | £655,227 | £504,573 | £19,352 | £43,121 | — | — | £1,433 | — | £1,684 | £1,914 | £1,920 | £2,536 |
| Property, plant & equipment | £2,029 | £3,143 | £15,183 | £45,625 | £75,497 | £4,550 | £19,352 | £43,121 | £63,014 | £1,400 | £1,433 | £1,836 | £1,684 | £1,914 | £1,920 | £2,536 |
| Current assets | £1,429,744 | £1,434,264 | £438,528 | £459,413 | £972,098 | £1,693,691 | £2,403,365 | £2,227,216 | £1,453,174 | £1,197,110 | £961,370 | £848,071 | £165,040 | £157,106 | £165,988 | £164,395 |
| Cash at bank | £171,540 | £158,143 | £261,732 | £369,804 | £934,683 | £535,279 | £1,139,389 | £1,252,121 | £486,585 | £306,268 | £145,333 | £274,423 | £114,511 | £96,237 | £23,466 | £32,475 |
| Debtors | £1,258,204 | £1,276,121 | £176,796 | £89,609 | £37,415 | £1,158,412 | £1,263,976 | £975,095 | £966,589 | £890,842 | £816,037 | £573,648 | £50,529 | £60,869 | £142,522 | £131,920 |
| Liabilities | ||||||||||||||||
| Creditors | £379,101 | £420,662 | −£570,899 | −£529,865 | −£621,016 | £432,868 | £555,979 | £463,522 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £363,127 | — | £237,702 | £247,844 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £48,052 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £11,973 | £0 | — | — | — | — | — | — |
| Net current assets | £1,050,643 | £1,013,602 | £1,009,427 | £989,278 | £1,593,114 | £1,260,823 | £1,847,386 | £1,763,694 | £1,090,047 | £956,319 | £723,668 | £600,227 | £100,288 | £64,078 | £75,338 | £62,464 |
| Assets less current liabilities | £1,052,672 | £1,016,745 | £1,024,610 | £1,034,903 | £2,248,341 | £1,765,396 | £1,866,738 | £1,806,815 | £1,153,061 | £957,719 | £725,101 | £602,063 | £101,972 | £65,992 | £77,258 | £65,000 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 10 | 7 | 7 | 7 | 13 | 11 | 11 | — | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-14 · satisfied 2018-01-03
—
Satisfied