Ph Media Limited
Private Limited Company · St. Austell
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£230,662
Cash
£70,004
Turnover
—
Profit / loss
—
Current assets
£279,984
Creditors < 1 year
—
Equity
£230,662
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £230,662 | £345,640 | £339,411 | £394,985 | £320,500 | £172,354 |
| Equity | £230,662 | £345,640 | £339,411 | £394,985 | £320,500 | £172,354 |
| Assets | ||||||
| Fixed assets | £37,906 | £40,330 | £35,205 | £47,983 | £38,372 | £61,374 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £37,906 | £40,330 | £35,205 | £47,983 | £38,372 | £61,374 |
| Current assets | £279,984 | £401,762 | £440,642 | £434,494 | £388,770 | £187,373 |
| Cash at bank | £70,004 | £124,920 | £99,420 | £57,781 | £46,227 | £71,263 |
| Debtors | £184,980 | £254,842 | £319,222 | £354,713 | £320,543 | £72,239 |
| Stock | £25,000 | £22,000 | £22,000 | £22,000 | £22,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £67,791 |
| Creditors after one year | — | — | — | — | — | £4,822 |
| Provisions | £4,544 | £4,290 | £2,609 | £4,316 | £1,234 | £3,780 |
| Net current assets | £197,300 | £309,600 | £306,815 | £351,318 | £283,362 | £119,582 |
| Assets less current liabilities | £235,206 | £349,930 | £342,020 | £399,301 | £321,734 | £180,956 |
| People & pay | ||||||
| Average employees | 13 | 10 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2004-11-16
All monies
OutstandingAll Assets · created 2004-10-11
All monies
OutstandingFloating · created 2004-10-11
All monies
OutstandingFloating · created 2004-10-11
All monies
Outstanding