Media Plant Ltd
Other business support service activities n.e.c. · Wiltshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£174,925
Cash
£28,090
Turnover
—
Profit / loss
—
Current assets
£635,758
Creditors < 1 year
—
Equity
£174,925
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,925 | £224,071 | £346,369 | £337,528 | £381,741 | £383,776 | £385,899 | £412,604 | £436,257 | £534,658 | £611,731 | £635,673 | £367,338 | £327,211 |
| Equity | £174,925 | £224,071 | £346,369 | £337,528 | £381,741 | £383,776 | £385,899 | £412,604 | £436,257 | £534,658 | £611,731 | £635,673 | £367,338 | £327,211 |
| Assets | ||||||||||||||
| Fixed assets | £129,697 | £134,890 | £153,968 | £8,178 | £15,037 | £20,944 | £28,212 | £33,096 | £55,032 | £45,622 | £29,711 | £43,022 | £60,740 | £73,455 |
| Intangible assets | £94,021 | £95,906 | £107,187 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £35,676 | £38,984 | £46,781 | £8,178 | £15,037 | £20,944 | £28,212 | £33,096 | £55,032 | £45,622 | £29,711 | £43,022 | £60,740 | £73,455 |
| Current assets | £635,758 | £570,148 | £874,956 | £728,968 | £734,627 | £648,967 | £749,647 | £994,036 | £1,095,322 | £979,685 | £1,357,744 | £1,305,142 | £935,306 | £1,049,514 |
| Cash at bank | £28,090 | £14,807 | £65,955 | £177,990 | £213,422 | £166,206 | £68,532 | £137,628 | £177,211 | £177,302 | £245,807 | £60,345 | £233,189 | £209,621 |
| Debtors | £551,031 | £496,890 | £737,129 | £503,258 | £473,015 | £429,580 | £626,911 | £808,205 | £873,258 | £764,973 | £1,052,688 | £1,192,715 | £646,531 | £794,110 |
| Stock | £56,637 | £58,451 | £71,872 | £47,720 | £48,190 | £53,181 | £54,204 | £48,203 | £44,853 | £37,410 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £775,724 | £711,906 | £625,513 | £792,087 |
| Provisions | £49,899 | £24,590 | £10,535 | £203 | £764 | £496 | £2,118 | £2,690 | £5,862 | £3,251 | £0 | £585 | £3,195 | £3,671 |
| Net current assets | £106,594 | £124,281 | £223,690 | £360,300 | £408,766 | £418,871 | £369,897 | £396,945 | £406,071 | £492,287 | £582,020 | £593,236 | £309,793 | £257,427 |
| Assets less current liabilities | £236,291 | £259,171 | £377,658 | £368,478 | £423,803 | £439,815 | £398,109 | £430,041 | £461,103 | £537,909 | £611,731 | £636,258 | £370,533 | £330,882 |
| People | ||||||||||||||
| Average employees | 16 | 18 | 12 | 13 | 15 | 16 | 15 | 14 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-27
—
OutstandingAll Assets · created 2016-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-05 · satisfied 2016-09-14
All monies
Satisfied