Classified Central Media Limited
Pre-press and pre-media services · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£567,548
Cash
£5,409
Turnover
—
Profit / loss
—
Current assets
£106,218
Creditors < 1 year
£135,130
Equity
£567,548
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £567,548 | £564,790 | £575,974 | £498,640 | £485,277 | £558,095 | £543,169 | £474,378 | £493,639 | £421,385 | £328,451 |
| Equity | £567,548 | £564,790 | £575,974 | £498,640 | £485,277 | £558,095 | £543,169 | £474,378 | £493,639 | £421,385 | £328,451 |
| Assets | |||||||||||
| Fixed assets | £605,378 | £632,186 | — | £648,626 | £674,057 | £809,422 | £824,695 | £850,765 | £859,793 | £886,008 | £174,199 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £2,967 |
| Property, plant & equipment | £605,378 | £632,186 | £628,773 | £648,625 | £674,056 | £669,421 | £684,694 | £710,764 | £719,792 | £746,007 | £31,231 |
| Current assets | £106,218 | £122,449 | £112,486 | £107,673 | £130,546 | £178,176 | £158,395 | £202,736 | £258,481 | £255,516 | £291,799 |
| Cash at bank | £5,409 | £14,933 | £6,378 | £8,728 | £25,935 | £89,139 | £30,578 | £52,900 | £113,206 | £80,982 | £100,077 |
| Debtors | £100,809 | £107,516 | £106,108 | £98,945 | £104,611 | £89,037 | £127,817 | £149,836 | £145,275 | £174,534 | £191,722 |
| Liabilities | |||||||||||
| Creditors within one year | £135,130 | £170,838 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £3,531 | — | — | — | — | — | — | — | — | — |
| Provisions | £8,918 | £15,476 | £11,004 | £14,667 | £19,390 | £18,400 | £21,192 | £26,036 | £22,800 | £27,634 | £0 |
| Net current assets | −£28,912 | −£48,389 | −£27,846 | −£111,208 | −£9,687 | £20,402 | £22,834 | £22,272 | £111,591 | £107,925 | £154,252 |
| Assets less current liabilities | £576,466 | £583,797 | £600,927 | £537,418 | £664,370 | £829,824 | £847,529 | £873,037 | £971,384 | £993,933 | £328,451 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £965,661 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £953,976 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £162,804 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £216,040 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £180,064 |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 15 | 15 | 18 | 20 | 22 | 23 | 24 | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2016-09-30 · satisfied 2023-04-18
—
SatisfiedFloating · created 2016-09-30 · satisfied 2023-04-19
—
SatisfiedAll Assets · created 2012-05-16 · satisfied 2015-05-28
All monies
Satisfied