S & T Media Management Limited
Company profile · Watford
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£357,480
Cash
£5,540
Turnover
—
Profit / loss
—
Current assets
£142,899
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£357,480 | −£239,907 | −£236,845 | −£287,874 | −£422,619 | −£555,399 | −£348,199 | £7 | £5,412 | £123,573 | £209,044 |
| Equity | — | — | — | −£287,874 | −£422,619 | −£555,399 | −£348,199 | £7 | £5,412 | £123,573 | £209,044 |
| Assets | |||||||||||
| Fixed assets | £2,868 | £8,242 | £14,116 | — | £23,314 | £27,383 | £8,500 | £11,334 | £11,764 | £5,677 | £68,569 |
| Intangible assets | £546 | £5,509 | £10,472 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,322 | £2,733 | £3,644 | £4,156 | £5,541 | £7,388 | £8,500 | £11,334 | £11,764 | £5,677 | £68,569 |
| Current assets | £142,899 | £226,566 | £202,928 | £123,335 | £142,066 | £222,933 | £305,527 | £584,244 | £576,867 | £541,596 | £852,506 |
| Cash at bank | £5,540 | £13,981 | £23,046 | £20,109 | £2,957 | £0 | £22,003 | £67,822 | £46,840 | £203,408 | £148,406 |
| Debtors | £137,359 | £212,585 | £179,882 | £103,226 | £139,109 | £222,933 | £283,524 | £516,422 | £530,027 | £338,188 | £704,100 |
| Liabilities | |||||||||||
| Creditors | £503,247 | £366,961 | £319,207 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £275,245 | £328,362 | £472,447 | — | — | — | — | — |
| Creditors after one year | — | — | — | £155,563 | £259,637 | £333,268 | — | — | — | — | — |
| Net current assets | −£360,348 | −£140,395 | −£116,279 | −£151,910 | −£186,296 | −£249,514 | −£62,791 | −£11,327 | −£6,352 | £117,896 | £140,475 |
| Assets less current liabilities | −£357,480 | −£132,153 | −£102,163 | −£132,311 | −£162,982 | −£222,131 | −£54,291 | £7 | £5,412 | £123,573 | £209,044 |
| People | |||||||||||
| Average employees | 5 | 5 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2009-11-23
£8,236.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding