Tvg Media Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£8,919,250
Cash
£1,652,504
Turnover
£10,337,559
Profit / loss
£1,219,966
Current assets
£4,203,208
Creditors < 1 year
£3,570,941
Equity
£8,919,250
Average employees
92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-02-28GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,919,250 | £7,839,284 | £1 |
| Equity | £8,919,250 | £7,839,284 | £1 |
| Assets | |||
| Fixed assets | £12,948,433 | £14,463,938 | — |
| Intangible assets | £12,107,347 | £13,644,988 | — |
| Property, plant & equipment | £601,086 | £578,950 | — |
| Current assets | £4,203,208 | £4,330,274 | — |
| Cash at bank | £1,652,504 | £2,438,738 | — |
| Liabilities | |||
| Creditors within one year | £3,570,941 | £3,127,065 | — |
| Creditors after one year | £4,632,539 | £7,804,396 | — |
| Provisions | £28,911 | £23,467 | — |
| Net current assets | £632,267 | £1,203,209 | — |
| Assets less current liabilities | £13,580,700 | £15,667,147 | — |
| Profit & loss | |||
| Turnover | £10,337,559 | £9,460,017 | — |
| Gross profit | £8,525,498 | £7,612,714 | — |
| Operating profit | £2,574,768 | £2,009,213 | — |
| Profit before tax | £2,150,926 | £1,499,276 | — |
| Profit / loss | £1,219,966 | £653,778 | — |
| People | |||
| Average employees | 92 | 75 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-15
—
OutstandingAll Assets · created 2023-03-15
—
Outstanding