Isle Of Wight Radio Limited
Radio broadcasting · Cowbridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£434,109
Cash
£32,064
Turnover
—
Profit / loss
—
Current assets
£541,138
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £434,109 | £440,079 | £397,331 | — | — | — | — | — | — | — | — | — | — | — | −£76,414 | −£89,556 |
| Equity | — | — | £397,331 | £383,204 | £328,383 | £275,369 | £276,374 | £277,666 | £171,370 | £49,112 | −£60,131 | −£131,138 | −£98,515 | −£123,960 | −£76,414 | −£89,556 |
| Assets | ||||||||||||||||
| Fixed assets | £13,633 | £19,108 | — | — | — | — | — | — | — | — | — | — | — | — | £21,235 | £21,191 |
| Property, plant & equipment | £13,633 | £19,108 | £27,585 | £9,950 | £11,941 | £13,370 | £16,424 | £17,764 | £8,534 | £9,551 | £5,535 | £2,804 | £0 | £2,187 | £21,235 | £21,191 |
| Current assets | £541,138 | £573,029 | £477,445 | £478,707 | £528,306 | £478,771 | £460,146 | £462,281 | £425,158 | £235,934 | £161,335 | £129,140 | £105,034 | £75,097 | £96,837 | £70,635 |
| Cash at bank | £32,064 | £42,180 | £50,159 | £18,530 | £84,540 | £52,868 | £18,861 | £65,684 | £117,131 | £50,557 | £45,953 | £35,749 | £9,033 | £0 | — | — |
| Debtors | £509,074 | £530,849 | £427,286 | £460,177 | £443,766 | £425,903 | £441,285 | £396,597 | £308,027 | £185,377 | £115,382 | £93,391 | £96,001 | £75,097 | £96,837 | £70,635 |
| Liabilities | ||||||||||||||||
| Creditors | £120,662 | £152,058 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,001 | £263,082 | £203,549 | £201,244 | £187,349 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,137 | — |
| Net current assets | £420,476 | £420,971 | £369,746 | £373,254 | £316,442 | £261,999 | £259,950 | £259,902 | £162,836 | £39,561 | −£65,666 | −£133,942 | −£98,515 | −£126,147 | −£90,512 | −£101,332 |
| Assets less current liabilities | £434,109 | £440,079 | £397,331 | £383,204 | £328,383 | £275,369 | £276,374 | £277,666 | £171,370 | £49,112 | −£60,131 | −£131,138 | −£98,515 | −£123,960 | −£69,277 | −£80,141 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 7 | 11 | 11 | 10 | 10 | 11 | 12 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2014-02-26 · satisfied 2019-05-31
—
SatisfiedFixed · created 2013-10-12 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2011-07-07 · satisfied 2013-07-23
All monies
SatisfiedAll Assets · created 2009-10-15 · satisfied 2013-07-23
All monies
SatisfiedAll Assets · created 2006-06-16 · satisfied 2007-10-04
All monies
SatisfiedAll Assets · created 1991-09-04 · satisfied 1996-09-25
All monies
Satisfied