Mediaport Solutions Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£219,200
Cash
£20,251
Turnover
—
Profit / loss
—
Current assets
£506,911
Creditors < 1 year
£376,867
Equity
£219,200
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £219,200 | £218,845 | £172,049 | £143,393 | £109,721 | £18,259 | £16,451 | £13,033 | £12,103 | £10,394 | — | — | £3,140 | £5,900 | £8,602 | £7,849 |
| Equity | £219,200 | £218,845 | £172,049 | £143,393 | £109,721 | £18,259 | £16,451 | £13,033 | £12,103 | — | £9,569 | £9,161 | £3,140 | £5,900 | £8,602 | £7,849 |
| Assets | ||||||||||||||||
| Fixed assets | £138,300 | £71,165 | £75,337 | £61,437 | £42,174 | £35,969 | £45,398 | — | — | — | — | — | £62,309 | £74,292 | £69,126 | £60,195 |
| Property, plant & equipment | £138,300 | £71,165 | £75,337 | £61,437 | £42,174 | £35,969 | £45,398 | £52,309 | £65,248 | £41,946 | £41,248 | £50,827 | £62,309 | £74,292 | £69,126 | £60,195 |
| Current assets | £506,911 | £526,687 | £489,610 | £423,441 | £374,500 | £275,034 | £266,295 | £278,058 | £281,807 | £342,507 | £383,054 | £309,991 | £333,268 | £296,111 | £249,712 | £201,207 |
| Cash at bank | £20,251 | £7,544 | £19,297 | £6,049 | £24,634 | £40,264 | £7,055 | £15,933 | £8,139 | £2,712 | £31,777 | £231 | £2,166 | £8,910 | £10,637 | £4,345 |
| Debtors | £466,202 | £491,726 | £449,223 | £399,053 | £335,426 | £222,770 | £249,029 | £244,625 | £261,068 | — | £334,188 | £296,487 | £315,602 | £252,201 | £189,075 | £146,862 |
| Stock | £20,458 | £27,417 | £21,090 | £18,339 | £14,440 | £12,000 | £10,211 | £17,500 | £12,600 | £37,015 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £376,867 | £347,976 | £341,740 | £287,173 | £253,953 | £223,462 | £277,849 | — | — | — | £377,871 | £327,253 | £355,853 | £330,283 | £280,786 | — |
| Creditors after one year | £49,144 | £16,543 | £35,794 | £43,143 | £45,602 | £63,198 | £9,682 | — | — | — | £30,742 | £16,836 | £27,290 | £23,225 | £29,450 | — |
| Provisions | — | £14,488 | £15,364 | £11,169 | £7,398 | £6,084 | £7,711 | £8,823 | £11,037 | £6,643 | £6,120 | £7,568 | £9,294 | £10,995 | £0 | — |
| Net current assets | £130,044 | £178,711 | £147,870 | £136,268 | £120,547 | £51,572 | −£11,554 | −£14,785 | −£9,684 | −£24,909 | £5,183 | −£17,262 | −£22,585 | −£34,172 | −£31,074 | −£24,371 |
| Assets less current liabilities | £268,344 | £249,876 | £223,207 | £197,705 | £162,721 | £87,541 | £33,844 | £37,524 | £55,564 | £17,037 | £46,431 | £33,565 | £39,724 | £40,120 | £38,052 | £35,824 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 8 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-30 · satisfied 2020-03-03
All monies
Satisfied