Eastwood Media Limited
Private Limited Company · Llandegla
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£118,279
Cash
£11,017
Turnover
—
Profit / loss
—
Current assets
£29,201
Creditors < 1 year
£38,722
Equity
£118,279
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-22 | 2013-02-22 | 2012-02-22 | 2011-02-22 | 2010-02-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £118,279 | £110,497 | £122,250 | £95,489 | £52,678 | £16,351 | −£5,108 | −£17,428 | £17 | £10,585 | £8,530 | £1,034 | £5,317 | £5,034 | £3,046 | £628 | £403 |
| Equity | £118,279 | £110,497 | £122,250 | £95,489 | £52,678 | £16,351 | −£5,108 | −£17,428 | £17 | £10,585 | £8,530 | £1,034 | £5,317 | £5,034 | £3,046 | £628 | £403 |
| Assets | |||||||||||||||||
| Fixed assets | £162,863 | £165,772 | £177,029 | — | — | — | — | — | — | — | — | — | — | £4,609 | £3,770 | — | — |
| Property, plant & equipment | £162,863 | £165,772 | £177,029 | £135,043 | £108,196 | £65,607 | £67,134 | £61,380 | £49,902 | £55,044 | £31,886 | £15,946 | £6,250 | £4,609 | £3,770 | — | — |
| Current assets | £29,201 | £32,149 | £37,823 | £39,184 | £35,959 | £41,612 | £22,325 | £4,608 | £16,322 | £15,270 | £8,541 | £9,374 | £317 | £571 | £1,475 | £687 | £509 |
| Cash at bank | £11,017 | £18,574 | £3,678 | £17,619 | £17,224 | £1,312 | £1 | £1,315 | £2,742 | £1,843 | £5,175 | £8,473 | £317 | £571 | £1,475 | £687 | £509 |
| Debtors | £18,184 | £12,375 | £32,033 | £20,615 | £17,903 | £25,122 | £21,280 | £3,293 | £13,580 | £13,427 | £3,366 | £743 | £0 | — | — | — | — |
| Stock | — | £1,200 | £2,112 | £950 | £832 | £15,178 | £1,044 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,722 | £43,515 | £30,443 | — | — | — | — | — | — | — | — | £21,753 | £0 | £146 | £2,199 | £59 | £106 |
| Creditors after one year | £1,497 | £12,396 | £28,523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £33,566 | £31,513 | £33,636 | £25,658 | £20,324 | £12,465 | £5,890 | £5,279 | £10,146 | £6,498 | £6,564 | £2,533 | £1,250 | — | — | — | — |
| Net current assets | −£9,521 | −£11,366 | £7,380 | £7,233 | −£21,544 | −£18,941 | −£48,894 | −£49,526 | −£33,211 | −£26,536 | −£16,792 | −£12,379 | £317 | £425 | −£724 | £628 | £403 |
| Assets less current liabilities | £153,342 | £154,406 | £184,409 | £142,276 | £86,652 | £46,666 | £18,240 | £11,854 | £16,691 | £28,508 | £15,094 | £3,567 | £6,567 | £5,034 | £3,046 | £628 | £403 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £250,041 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £171,180 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £81,102 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £79,659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £64,461 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-05-26
—
Satisfied