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Companies/04257896

Big Button Media Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£254,463
Cash
£29,969
Turnover
—
Profit / loss
—
Current assets
£418,223
Creditors < 1 year
£326,892
Equity
£254,463
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£254,463£257,020£256,556£245,949£199,610£242,009£176,795£38,034£3,115—−£290,752−£357,287−£294,787
Equity£254,463£257,020£256,556£245,949£199,610£242,009£176,795£38,034£3,115—−£290,752−£357,287−£294,787
Assets
Property, plant & equipment£202,590£173,365£65,782£55,104£43,532£47,887£52,303£44,976£39,362£19,559£41,570£44,429£55,255
Current assets£418,223£411,859£385,065£497,109£380,673£471,171£454,463£470,350£423,257—£220,781£203,294£237,151
Cash at bank£29,969£37,858£84,895£203,079£53,458£141,997£22,689£28,147£36,659£41,834£26,004£5,367£29,719
Debtors£388,254£374,001£300,170£294,030£327,215£329,174£431,774£442,203£386,598£180,410£194,777£197,927£207,432
Liabilities
Creditors within one year£326,892£250,794£159,232———————£241,004£333,117£331,356
Creditors after one year£11,558£52,741£19,249———————£312,099£271,893£255,837
Provisions£27,900£24,669£15,810£9,960£7,748£8,583———————
Net current assets£91,331£161,065£225,833£230,523£208,248£263,399£183,313£12,225£13,420—−£20,223−£129,823−£94,205
Assets less current liabilities£293,921£334,430£291,615£285,627£251,780£311,286£235,616£57,201£52,782—£21,347−£85,394−£38,950
People
Average employees171412—9————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2013-10-03 · satisfied 2017-07-18
—
Satisfied
All Assets · created 2012-05-16 · satisfied 2017-10-10
All monies
Satisfied
All Assets · created 2010-02-12 · satisfied 2017-10-10
All monies
Satisfied
All Assets · created 2010-02-04 · satisfied 2017-05-12
All monies
Satisfied
All Assets · created 2007-05-08 · satisfied 2017-06-14
All monies
Satisfied