Wire Magazine Limited(The)
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£29,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,255
Creditors < 1 year
—
Equity
£29,095
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £29,095 | £2,666 | £5,444 | £17,321 | £68,288 | £43,962 | — | — | — | — | £21,840 | £18,476 | −£629 | £16,233 | £36,241 | £21,955 | £22,584 | £30,484 |
| Equity | £29,095 | £2,666 | £5,444 | £17,321 | £68,288 | £43,962 | £77,605 | £66,380 | £47,055 | £24,926 | £21,840 | £18,476 | −£629 | £16,233 | £36,241 | £21,955 | £22,584 | £30,484 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,476 | £3,596 | £4,794 | £6,392 | £3,446 | £4,595 | £2,517 | £3,356 | £4,475 | — | £5,492 | £6,865 | £8,165 | £8,178 | £10,222 | £9,470 | £7,722 | £9,652 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,393 | £5,492 | £6,865 | £8,165 | £8,178 | £10,222 | £9,470 | £7,722 | £9,652 |
| Current assets | £277,255 | £272,821 | £312,029 | £293,363 | £348,790 | £281,890 | £287,491 | £296,915 | £335,579 | £305,638 | £284,523 | £286,282 | £287,960 | £290,010 | £292,902 | £276,941 | £286,369 | £318,124 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,801 | £20,396 | £8,753 | £2,567 | £25,651 | £23,897 | £24,405 | £20,298 | £20,460 |
| Debtors | — | — | — | — | — | — | — | — | — | £286,908 | £263,198 | £276,600 | £284,464 | £263,430 | £268,076 | £251,607 | £265,142 | £296,735 |
| Stock | — | — | — | — | — | — | — | — | — | £929 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,280 | £273,546 | £295,487 | £280,688 | £265,218 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £895 | £1,125 | £1,267 | £1,267 | £1,665 | £1,387 | £869 | £1,087 |
| Net current assets | £32,497 | £12,403 | £18,150 | £37,596 | £114,842 | £39,367 | £75,088 | £63,024 | £42,580 | £20,533 | £17,243 | £12,736 | −£7,527 | £9,322 | £27,684 | £13,872 | £15,731 | £21,919 |
| Assets less current liabilities | £35,973 | £15,999 | £22,944 | £43,988 | £118,288 | £43,962 | £77,605 | £66,380 | £47,055 | £24,926 | £22,735 | £19,601 | £638 | £17,500 | £37,906 | £23,342 | £23,453 | £31,571 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-06-01
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1986-05-09 · satisfied 1998-02-24
All monies
Satisfied