West Country News Media Limited
Publishing of newspapers · Newbury
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£107,781
Turnover
—
Profit / loss
—
Current assets
£228,404
Creditors < 1 year
—
Equity
£532,043
Average employees
15
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 | 2023-03-31 | 2022-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2011-03-30 | 2010-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £177,942 | £168,263 | — | £156,260 | — | £155,879 | — | — | — | — | — | — | — |
| Equity | £532,043 | £522,358 | £177,942 | £168,263 | £156,260 | £156,260 | £155,879 | £155,879 | £185,694 | £185,694 | £189,540 | £189,540 | £186,225 | £186,225 | £189,726 |
| Assets | |||||||||||||||
| Fixed assets | £431,365 | £443,463 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £431,364 | £443,462 | £2,883 | £4,039 | — | £4,362 | — | £1,566 | — | — | — | — | — | — | — |
| Current assets | £228,404 | £307,763 | £220,183 | £220,374 | — | £217,645 | — | £210,757 | — | — | — | — | — | — | — |
| Cash at bank | £107,781 | £186,031 | £51,449 | £79,551 | — | £67,756 | — | £63,358 | — | — | — | — | — | — | — |
| Debtors | £120,623 | £121,732 | £168,734 | £140,823 | — | £149,889 | — | £147,399 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £44,524 | £55,350 | — | £64,875 | — | £56,328 | — | — | — | — | — | — | — |
| Provisions | — | — | £600 | £800 | — | £872 | — | — | — | — | — | — | — | — | — |
| Net current assets | £100,678 | £78,895 | £175,659 | £165,024 | — | £152,770 | — | £154,429 | — | — | — | — | — | — | — |
| Assets less current liabilities | £532,043 | £522,358 | £178,542 | £169,063 | — | £157,132 | — | £155,995 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £314,420 | £340,541 | — | £347,104 | — | £344,283 | — | — | — | — | — | — | — |
| Gross profit | — | — | £173,853 | £192,226 | — | £183,056 | — | £186,457 | — | — | — | — | — | — | — |
| Operating profit | — | — | £81,366 | £96,237 | — | £89,111 | — | £90,903 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £81,391 | £96,236 | — | £89,111 | — | £90,903 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £64,679 | £77,003 | — | £70,381 | — | £70,185 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 16 | 8 | 8 | — | — | — | 10 | — | — | — | — | — | — | — |
| 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
—
OutstandingShow 4 satisfied / released
All Assets · created 1978-10-09 · satisfied 1999-12-02
£2,000
SatisfiedAll Assets · created 1969-01-18 · satisfied 1999-12-02
£2000
SatisfiedUnknown · created 1968-11-29 · satisfied 1999-12-02
All monies
SatisfiedProperty · created 1968-08-27 · satisfied 1999-12-02
All monies
Satisfied