Cornwall News Media Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£45,882
Turnover
—
Profit / loss
—
Current assets
£173,254
Creditors < 1 year
—
Equity
£137,026
Average employees
16
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown | 2010-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £243,754 | £233,398 | — | £243,461 | — | £199,771 | £574,348 | — | — | £548,536 | — | — | — |
| Equity | £137,026 | £138,345 | £243,754 | £233,398 | £220,461 | £243,461 | £199,771 | £199,771 | £574,348 | £574,348 | £548,536 | £548,536 | £518,291 | £518,291 | £509,031 |
| Assets | |||||||||||||||
| Fixed assets | £159,554 | £2,377 | £19,500 | £11,424 | — | £34,663 | — | £32,068 | £25,849 | — | — | £25,203 | — | — | — |
| Intangible assets | £150,002 | £2 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,552 | £2,375 | £19,499 | £11,423 | — | £11,662 | — | £9,067 | £2,848 | — | — | £2,202 | — | — | — |
| Current assets | £173,254 | £197,560 | £300,507 | £354,945 | — | £375,508 | — | £291,703 | £719,085 | — | — | £712,125 | — | — | — |
| Cash at bank | £45,882 | £121,858 | £44,890 | £62,498 | — | £116,910 | — | £90,241 | £71,641 | — | — | £101,897 | — | — | — |
| Debtors | £127,372 | £75,702 | £255,617 | £292,447 | — | £258,598 | — | £201,462 | £647,444 | — | — | £610,228 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £75,255 | £132,346 | — | £166,410 | — | £124,000 | £170,586 | — | — | £188,792 | — | — | — |
| Provisions | — | — | £998 | £625 | — | £300 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£22,528 | £135,968 | £225,252 | £222,599 | — | £209,098 | — | £167,703 | £548,499 | — | — | £523,333 | — | — | — |
| Assets less current liabilities | £137,026 | £138,345 | £244,752 | £234,023 | — | £243,761 | — | £199,771 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £888,368 | £997,558 | — | £1,128,780 | — | £1,148,725 | £1,272,450 | — | — | £1,471,534 | — | — | — |
| Gross profit | — | — | £322,507 | £405,630 | — | £451,810 | — | £426,994 | £452,863 | — | — | £610,340 | — | — | — |
| Operating profit | — | — | £11,515 | £128,261 | — | £179,337 | — | £109,536 | £114,927 | — | — | £200,270 | — | — | — |
| Profit before tax | — | — | £11,515 | £128,261 | — | £179,337 | — | £109,536 | £114,927 | — | — | £200,270 | — | — | — |
| Profit / loss | — | — | £10,356 | £102,937 | — | £143,690 | — | £85,423 | £85,812 | — | — | £155,245 | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 11 | 32 | 33 | — | — | — | 39 | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-28
—
Outstanding