Factory Transmedia Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,292,334
Cash
£231,045
Turnover
—
Profit / loss
—
Current assets
£1,560,659
Creditors < 1 year
£440,467
Equity
£1,292,334
Average employees
30
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,292,334 | £664,107 | £221,805 | £1,548,206 | — | — | — | £964,339 | £482,323 | £132,563 | £30,013 | £3,828 | £4,512 | −£1,735 |
| Equity | £1,292,334 | £664,107 | £221,805 | £1,548,206 | £529,222 | £435,252 | £517,644 | £964,339 | £482,323 | £132,563 | £30,013 | £3,828 | £4,512 | −£1,735 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £220,064 | £123,268 | £145,022 | £168,130 | £103,317 | £17,443 | — |
| Property, plant & equipment | £372,214 | £314,630 | £289,853 | £310,677 | £312,522 | £243,882 | £205,606 | £220,064 | £123,268 | £145,022 | £168,130 | £103,317 | £17,443 | — |
| Current assets | £1,560,659 | £2,065,311 | £3,119,693 | £2,902,375 | £1,336,636 | £1,292,539 | £547,374 | £1,588,184 | £1,284,146 | £457,571 | £342,894 | £414,264 | £26,187 | £391 |
| Cash at bank | £231,045 | £248,869 | £661,398 | £995,380 | £219,790 | £128,885 | £173,001 | £482,076 | £529,353 | £444,424 | £229,270 | £383,737 | £24,691 | — |
| Debtors | £1,329,614 | £1,816,442 | £2,458,295 | £1,906,995 | £1,116,846 | £1,163,654 | £374,373 | £1,106,108 | £754,793 | £13,147 | £113,624 | £30,527 | £1,496 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £440,467 | £1,465,834 | £2,937,741 | £1,664,846 | — | — | — | £843,909 | £925,091 | £470,030 | £481,011 | £513,753 | — | — |
| Creditors after one year | £200,072 | £250,000 | £250,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,120,192 | £599,477 | £181,952 | £1,237,529 | £216,700 | £191,370 | £312,038 | £744,275 | £359,055 | −£12,459 | −£138,117 | −£99,489 | −£12,931 | −£1,735 |
| Assets less current liabilities | £1,492,406 | £914,107 | £471,805 | £1,548,206 | £529,222 | £435,252 | £517,644 | £964,339 | £482,323 | £132,563 | £30,013 | £3,828 | £4,512 | −£1,735 |
| People | ||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 30 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-06-11
—
Outstanding