Shift Active Media Limited
Media representation services · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£881,800
Cash
£350,015
Turnover
—
Profit / loss
—
Current assets
£862,449
Creditors < 1 year
£331,234
Equity
£881,800
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £881,800 | £680,932 | £426,277 | £283,156 |
| Equity | £881,800 | £680,932 | £426,277 | £283,156 |
| Assets | ||||
| Fixed assets | £1,694,966 | £1,343,497 | £42,777 | £36,839 |
| Property, plant & equipment | £1,694,966 | £1,343,497 | £42,777 | £36,839 |
| Current assets | £862,449 | £697,377 | £1,322,764 | £952,569 |
| Cash at bank | £350,015 | £315,702 | £635,810 | £599,919 |
| Debtors | £512,434 | £381,675 | £686,954 | £352,650 |
| Liabilities | ||||
| Creditors within one year | £331,234 | £206,668 | £931,428 | £699,761 |
| Creditors after one year | £1,098,637 | £916,424 | — | — |
| Provisions | £51,855 | £4,973 | £7,836 | £6,491 |
| Net current assets | £578,982 | £530,310 | £391,336 | £252,808 |
| Assets less current liabilities | £2,273,948 | £1,873,807 | £434,113 | £289,647 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-06-02
—
OutstandingAll Assets · created 2014-11-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-01-15 · satisfied 2016-04-08
—
Satisfied