Mtp Media (2008) Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£419,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,760
Creditors < 1 year
—
Equity
—
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £419,797 | £386,055 | — | £299,346 | £249,570 | £263,991 | £237,819 | £162,181 | £137,738 | £101,394 | — | — | — |
| Equity | — | — | — | £299,346 | £249,570 | £263,991 | £237,819 | £162,181 | £137,738 | £101,394 | £86,352 | £52,341 | £35,616 |
| Assets | |||||||||||||
| Property, plant & equipment | £671,629 | £674,911 | — | £582,479 | £577,006 | £630,319 | £653,338 | £613,324 | £643,837 | £580,400 | £563,182 | £588,735 | £118,949 |
| Current assets | £256,760 | £269,094 | — | £257,788 | £260,204 | £253,443 | £279,271 | £214,851 | £169,361 | £233,580 | £200,128 | £147,838 | £174,525 |
| Cash at bank | — | — | — | £58,788 | £44,990 | £78,092 | £472 | £211 | £240 | £577 | £100 | £100 | £100 |
| Debtors | £199,800 | — | £172,328 | £181,000 | £197,214 | £157,351 | £260,799 | £199,640 | £154,121 | £218,003 | £185,028 | £132,738 | £159,425 |
| Stock | £18,000 | £18,000 | — | — | £18,000 | £18,000 | £18,000 | £15,000 | £15,000 | £15,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £223,338 | £218,646 | £198,535 | — | — | — | — | £253,776 | £221,051 | £138,804 |
| Creditors after one year | — | — | — | £276,438 | £325,604 | £379,468 | — | — | — | — | £363,867 | £419,421 | £85,848 |
| Provisions | £67,538 | £66,633 | — | £41,145 | £43,390 | £41,768 | £39,912 | £39,214 | £43,947 | £56,727 | £46,390 | £28,554 | £15,317 |
| Net current assets | £35,758 | £47,147 | — | £34,450 | £41,558 | £54,908 | −£22,956 | −£79,020 | −£72,319 | −£67,863 | −£53,648 | −£73,213 | £35,721 |
| Assets less current liabilities | £707,387 | £722,058 | — | £616,929 | £618,564 | £685,227 | £630,382 | £534,304 | £571,518 | £512,537 | £509,534 | £515,522 | £154,670 |
| People | |||||||||||||
| Average employees | 12 | 13 | — | 14 | 15 | 16 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-07-31
—
OutstandingFloating · created 2013-11-29
—
OutstandingAll Assets · created 2008-05-09
All monies
Outstanding