Minehead Radio Limited
Private Limited Company · Minehead
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£89,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,388
Creditors < 1 year
—
Equity
£89,532
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £89,532 | £101,765 | £150,079 | £172,330 | £186,169 | £174,730 | £151,902 | £190,195 | £211,638 | £203,054 | £229,399 | £239,053 | £217,119 | £208,640 | £222,210 |
| Equity | £89,532 | £101,765 | — | — | £186,169 | £174,730 | £151,902 | £190,195 | £211,638 | £203,054 | £229,399 | £239,053 | £217,119 | £208,640 | £222,210 |
| Assets | |||||||||||||||
| Fixed assets | £13,095 | £13,263 | £17,638 | £12,587 | £14,263 | £17,442 | £18,383 | £21,446 | £22,381 | £28,008 | £35,285 | £41,910 | £45,627 | £39,842 | £43,065 |
| Property, plant & equipment | — | — | £15,948 | £10,897 | — | — | — | — | — | — | — | £39,420 | £43,137 | £37,352 | £40,575 |
| Current assets | £119,388 | £157,841 | £219,956 | £263,592 | £242,418 | £259,329 | £230,093 | £221,995 | £237,560 | £249,114 | £262,188 | £268,997 | £243,746 | £238,827 | £270,932 |
| Cash at bank | — | — | £120,565 | £161,556 | — | — | — | — | — | — | — | £178,512 | £141,148 | £90,551 | £111,274 |
| Debtors | — | — | £7,814 | £7,653 | — | — | — | — | — | — | — | £9,362 | £13,821 | £22,100 | £19,937 |
| Stock | — | — | £91,577 | £94,383 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £60,658 | £73,183 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £59,100 | £95,624 | £91,438 | £47,382 | £42,671 | £66,192 | £59,401 | £66,519 | £66,835 | £66,754 | £88,952 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,390 | £4,361 | £5,335 | £5,419 | £3,275 | £2,835 |
| Net current assets | £86,541 | £122,720 | £159,298 | £190,409 | £184,313 | £164,620 | £139,400 | £175,383 | £195,639 | £184,382 | £204,097 | £202,478 | £176,911 | £172,073 | £181,980 |
| Assets less current liabilities | £99,636 | £135,983 | £176,936 | £202,996 | £198,576 | £182,062 | £157,783 | £196,829 | £218,020 | £212,390 | £239,382 | £244,388 | £222,538 | £211,915 | £225,045 |
| People | |||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | 7 | 8 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 1996-04-16
All monies
OutstandingUnknown · created 1986-03-04
All monies
OutstandingUnknown · created 1985-07-15
All monies
OutstandingAll Assets · created 1978-11-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1984-11-30 · satisfied 1989-01-10
All monies
Satisfied