Home Media Limited
Manufacture of flat glass · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£158,712
Cash
£3,891
Turnover
—
Profit / loss
—
Current assets
£379,213
Creditors < 1 year
—
Equity
£158,712
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £158,712 | £130,561 | £105,945 | £101,047 | £72,437 | £51,639 | £18,147 | — | £21,125 | £7,494 | £13,043 | — |
| Equity | £158,712 | £130,561 | £105,945 | £101,047 | £72,437 | £51,639 | £18,147 | £20,387 | £21,125 | £7,494 | £13,043 | £24,192 |
| Assets | ||||||||||||
| Fixed assets | £7,362 | £9,719 | £10,628 | £14,030 | £3,243 | £2,751 | £4,249 | £5,887 | £4,715 | £2,044 | £1,565 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £30 | £1,555 | — | — | — | — |
| Property, plant & equipment | £7,362 | £9,719 | £10,628 | £14,030 | £3,243 | £2,751 | £4,219 | £4,332 | — | — | — | £1,955 |
| Current assets | £379,213 | £312,850 | £324,661 | £241,809 | £235,771 | £223,476 | £183,577 | £166,497 | £136,133 | £132,102 | £129,250 | £124,494 |
| Cash at bank | £3,891 | £321 | £735 | £2,126 | £14,666 | £46,252 | £200 | £200 | — | — | — | £1,175 |
| Debtors | £21,098 | £14,564 | £69,172 | £17,974 | £46,737 | £14,002 | £30,481 | £21,205 | — | — | — | £18,204 |
| Stock | £354,224 | £297,965 | £254,754 | £221,709 | £174,368 | £163,222 | £152,896 | £145,092 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,257 |
| Net current assets | £151,350 | £125,296 | £109,048 | £108,912 | £98,859 | £85,331 | £13,898 | £14,500 | £19,410 | £7,933 | £13,641 | £22,237 |
| Assets less current liabilities | £158,712 | £135,015 | £119,676 | £122,942 | £102,102 | £88,082 | £18,147 | £20,387 | £24,125 | £9,977 | £15,206 | £24,192 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-07-18
£25,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-07-18
£25,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding