Media Excel Limited
Other service activities n.e.c. · Immingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£185,075
Cash
£4,128
Turnover
—
Profit / loss
—
Current assets
£212,368
Creditors < 1 year
£27,293
Equity
£185,075
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £185,075 | £174,587 | £155,445 | £137,724 | £133,278 | £114,192 | £45,455 | £36,338 | £32,860 | £26,836 |
| Equity | £185,075 | £174,587 | £155,445 | £137,724 | £133,278 | £114,192 | £45,455 | £36,338 | £32,860 | £26,836 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £532 | £1,165 | £1,840 | £2,515 |
| Property, plant & equipment | — | — | — | — | — | £4 | £532 | £1,165 | £1,840 | £2,515 |
| Current assets | £212,368 | £207,549 | £171,083 | £158,030 | £143,944 | £127,775 | £50,207 | £38,576 | £35,324 | £32,943 |
| Cash at bank | £4,128 | £3,981 | £3,518 | £7,155 | £133,733 | £118,107 | £19,859 | £264 | £19,044 | £22,271 |
| Debtors | — | — | — | — | — | — | £30,348 | £38,312 | £16,280 | £10,672 |
| Stock | — | — | — | — | — | £1,872 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £27,293 | £32,962 | £15,638 | £20,306 | £10,666 | £13,587 | £5,284 | £3,403 | £4,304 | £8,622 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £185,075 | £174,587 | £155,445 | £137,724 | £133,278 | £114,188 | £44,923 | £35,173 | £31,020 | £24,321 |
| Assets less current liabilities | £185,075 | £174,587 | £155,445 | £137,724 | £133,278 | £114,192 | £45,455 | £36,338 | £32,860 | £26,836 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-01
—
OutstandingAll Assets · created 2013-04-01
All monies
Outstanding