Cns Media Ltd
Media representation services · Chesterfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£711,115
Cash
£634,124
Turnover
—
Profit / loss
—
Current assets
£3,195,411
Creditors < 1 year
—
Equity
£711,115
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £711,115 | £625,488 | £550,094 | £247,465 | £1,009,059 | £658,252 | £678,868 | £517,806 | £154,766 | £100 | £3,469 | £10,855 | £19,767 | £15,305 | £3,868 | £3,440 | £195 | £104 | £101 |
| Equity | £711,115 | £625,488 | £550,094 | £247,465 | £1,009,059 | £658,252 | £678,868 | £517,806 | £154,766 | £100 | — | — | — | — | £3,868 | £3,440 | £195 | £104 | £101 |
| Assets | |||||||||||||||||||
| Fixed assets | £128,318 | £110,049 | £93,771 | £96,376 | £78,431 | £78,873 | £17,281 | £14,524 | — | £18,943 | — | — | — | — | £17,606 | £9,506 | £1,361 | £1,254 | £918 |
| Property, plant & equipment | £128,318 | £109,989 | £93,711 | £96,316 | £78,371 | £78,813 | £17,221 | £14,524 | £11,830 | — | £25,053 | £31,626 | £14,331 | £18,099 | £17,606 | £9,506 | £1,361 | £1,254 | £918 |
| Current assets | £3,195,411 | £3,531,605 | £3,420,234 | £2,257,928 | £4,016,031 | £1,917,855 | £1,706,406 | £1,447,482 | £668,907 | £227,207 | £120,950 | £157,743 | £154,105 | £152,699 | £133,896 | £181,095 | £230,402 | £38,686 | £15,264 |
| Cash at bank | £634,124 | £1,651,536 | £1,363,605 | £574,109 | £2,204,873 | £709,775 | £717,851 | £1,101,242 | £50,085 | — | £4,854 | £14 | £10,054 | £11,165 | £32,156 | £6,136 | £53,059 | — | — |
| Debtors | £2,561,287 | £1,880,069 | £2,056,629 | £1,683,819 | £1,811,158 | £1,208,080 | £988,555 | £346,240 | £618,822 | — | £116,096 | £157,704 | £144,051 | £141,534 | £101,740 | £174,959 | £177,343 | £38,686 | £15,264 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £2,713,762 | £1,786,594 | £2,705,935 | £1,276,001 | £1,041,547 | £941,300 | — | — | £129,246 | £159,754 | £148,669 | £152,902 | — | — | — | — | — |
| Creditors after one year | — | — | £227,149 | £296,245 | £364,578 | £47,500 | — | £2,900 | — | — | £13,288 | £18,760 | — | £2,591 | — | — | — | — | — |
| Provisions | — | — | £23,000 | £24,000 | £14,890 | £14,975 | £3,272 | — | — | — | — | — | — | — | £6,327 | — | — | — | — |
| Net current assets | £661,759 | £692,740 | £706,472 | £471,334 | £1,310,096 | £641,854 | £664,859 | £506,182 | £146,469 | −£11,043 | −£8,296 | −£2,011 | £5,436 | −£203 | −£7,411 | −£3,372 | −£1,166 | −£1,150 | −£817 |
| Assets less current liabilities | £790,077 | £802,789 | £800,243 | £567,710 | £1,388,527 | £720,727 | £682,140 | £520,706 | £158,299 | £7,900 | £16,757 | £29,615 | £19,767 | £17,896 | £10,195 | £6,134 | £195 | £104 | £101 |
| People | |||||||||||||||||||
| Average employees | 37 | 36 | 30 | 25 | 22 | 20 | 15 | 13 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-09
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OutstandingAll Assets · created 2021-12-10
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OutstandingShow 1 satisfied / released
All Assets · created 2014-02-20 · satisfied 2020-07-01
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Satisfied