Label Media Limited
Dormant Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£278,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£325,626
Creditors < 1 year
—
Equity
£278,556
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £278,556 | £916 | £177,380 | £171,139 | £74,783 | £91,746 | £148,647 | £117,963 | £116,513 | £118,522 | £134,644 | £104,805 | £33,273 | £17,928 | £14,337 | £2,849 |
| Equity | £278,556 | £916 | £177,380 | — | — | £91,746 | £148,647 | £117,963 | £116,513 | £118,522 | £134,644 | £104,805 | £33,273 | £17,928 | £14,337 | £2,849 |
| Assets | ||||||||||||||||
| Fixed assets | £8,849 | £11,799 | £17,292 | £22,732 | £7,956 | £10,608 | £12,157 | £8,701 | £11,601 | £7,453 | £9,038 | £9,210 | £9,412 | £8,287 | £8,657 | £6,758 |
| Property, plant & equipment | — | — | — | £22,732 | £7,956 | — | £12,157 | £8,701 | £11,601 | £7,453 | £9,038 | £9,210 | £9,412 | — | £8,657 | £6,758 |
| Current assets | £325,626 | £69,836 | £252,293 | £249,641 | £168,564 | £213,674 | £256,120 | £252,846 | £221,279 | £139,572 | £150,940 | £131,355 | £104,607 | £83,155 | £66,892 | £42,222 |
| Cash at bank | — | — | — | £107,492 | £40,539 | — | £61,050 | £89,209 | £84,198 | £38,342 | £56,838 | £68,189 | £39,038 | £38,837 | £29,568 | £19,418 |
| Debtors | — | — | — | £111,899 | £97,775 | — | £165,070 | £133,637 | £107,081 | £71,230 | £64,102 | £55,166 | £46,723 | £35,176 | £28,602 | £22,804 |
| Stock | — | — | — | £30,250 | £30,250 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £73,829 | £64,499 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £62,223 | £63,380 | £78,334 | £42,117 | £27,999 | £25,334 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £47,250 | £56,250 | £65,250 | £74,250 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £504 | £0 | — | — | — | — | — |
| Net current assets | £306,466 | £44,424 | £180,338 | £175,812 | £104,065 | £155,388 | £192,740 | £174,512 | £179,162 | £111,573 | £125,606 | £95,595 | £23,861 | £9,641 | £5,680 | −£3,909 |
| Assets less current liabilities | £315,315 | £56,223 | £197,630 | £198,544 | £112,021 | £165,996 | £204,897 | £183,213 | £190,763 | £119,026 | £134,644 | £104,805 | £33,273 | £17,928 | £14,337 | £2,849 |
| People | ||||||||||||||||
| Average employees | 4 | 9 | 9 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 2024-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-30 · satisfied 2024-03-27
All monies
Satisfied