Barrnon Media Limited

Publishing of newspapers · Workington

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£928,542

Cash

£240,870

Turnover

—

Profit / loss

—

Current assets

£486,193

Creditors < 1 year

£505,552

Equity

£928,542

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	£928,542	£441,478	£241,474	£191,079	£54,340
Equity	£928,542	£441,478	£241,474	£191,079	£54,340
Assets
Fixed assets	£1,762,471	£572,090	£77,930	£139,695	—
Intangible assets	£635	£1,270	£1,905	£0	—
Property, plant & equipment	£1,761,836	£570,820	£76,025	£139,695	£81,760
Current assets	£486,193	£357,988	£482,292	£451,599	£393,820
Cash at bank	£240,870	£124,341	£206,015	£59,910	£77,917
Debtors	£205,006	£192,109	£225,941	£345,828	£314,403
Stock	£40,317	£41,538	—	£45,861	£1,500
Liabilities
Creditors within one year	£505,552	£411,201	£299,742	£329,643	£405,706
Creditors after one year	£566,102	£0	—	£44,030	£0
Provisions	£248,468	£77,399	£19,006	£26,542	£15,534
Net current assets	−£19,359	−£53,213	£182,550	£121,956	−£11,886
Assets less current liabilities	£1,743,112	£518,877	£260,480	£261,651	£69,874
People
Average employees	—	—	24	25	31
Source evidence	View filing	View filing	View filing	View filing	View filing