Griffin Media Solutions Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,086,481
Cash
£158,315
Turnover
—
Profit / loss
—
Current assets
£5,016,080
Creditors < 1 year
—
Equity
£1,086,481
Average employees
13
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,086,481 | £1,146,805 | £1,801,406 | £1,538,849 | £1,272,874 | £902,886 | £575,010 | — | — | — | £65,020 | £59,373 | £86,312 |
| Equity | £1,086,481 | £1,146,805 | £1,801,406 | £1,538,849 | £1,272,874 | £902,886 | £575,010 | £168,049 | £152,419 | £67,502 | £65,020 | £59,373 | £86,312 |
| Assets | |||||||||||||
| Fixed assets | £13,197 | £14,438 | £9,060 | — | — | £55,607 | £56,261 | — | £7,349 | £8,806 | £11,459 | £14,124 | £16,478 |
| Property, plant & equipment | £8,135 | £9,376 | £9,060 | £11,664 | £9,955 | £55,417 | £56,261 | £56,527 | £4,245 | £2,599 | £2,149 | £1,710 | £960 |
| Current assets | £5,016,080 | £5,154,698 | £5,014,713 | £4,861,318 | £4,614,912 | £3,407,996 | £3,255,802 | £2,561,925 | £1,923,564 | £1,527,862 | £943,900 | £905,487 | £505,217 |
| Cash at bank | £158,315 | £348,472 | £548,056 | £366,388 | £418,828 | £767,148 | £769,268 | £172,536 | £82,007 | £203,894 | £47,232 | £128,633 | £16,535 |
| Debtors | £4,857,765 | £4,806,226 | £4,466,657 | £4,494,930 | £4,196,084 | £2,640,848 | £2,486,534 | £2,389,389 | £1,841,557 | £1,323,968 | £896,668 | £776,854 | £488,682 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,778,494 | £1,469,166 | £890,339 | £860,238 | — |
| Provisions | £1,546 | £1,782 | £1,722 | £2,217 | £1,692 | £907 | £0 | — | — | — | — | — | — |
| Net current assets | £1,324,830 | £1,484,149 | £1,794,068 | £1,647,309 | £1,447,945 | £848,186 | £518,749 | £111,522 | £145,070 | £58,696 | £53,561 | £45,249 | £69,834 |
| Assets less current liabilities | £1,338,027 | £1,498,587 | £1,803,128 | £1,658,973 | £1,457,900 | £903,793 | £575,010 | £168,049 | £152,419 | £67,502 | £65,020 | £59,373 | £86,312 |
| People & pay | |||||||||||||
| Average employees | 13 | 13 | 12 | 13 | 12 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-10-26
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OutstandingAll Assets · created 2021-10-26
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OutstandingFloating · created 2019-04-18
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Outstanding