Simply Media Tv Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Epsom
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£128,151
Cash
£68,702
Turnover
—
Profit / loss
—
Current assets
£153,406
Creditors < 1 year
£26,222
Equity
£128,151
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £128,151 | £125,322 | £62,958 | £215,729 | £395,059 | £670,554 | — | — |
| Equity | £128,151 | £125,322 | £62,958 | £215,729 | £395,059 | £670,554 | £459,037 | −£130,109 |
| Assets | ||||||||
| Fixed assets | £967 | £1,495 | £0 | — | — | — | — | — |
| Property, plant & equipment | £967 | £1,495 | £0 | £0 | £0 | £166 | — | — |
| Current assets | £153,406 | £222,323 | £284,086 | £556,217 | £662,162 | £1,052,450 | — | — |
| Cash at bank | £68,702 | £117,557 | £80,755 | £179,257 | £298,017 | £314,318 | — | — |
| Debtors | £84,704 | £104,766 | £155,886 | £311,379 | £289,772 | £684,351 | — | — |
| Stock | — | — | £47,445 | £65,581 | £74,373 | £53,781 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £26,222 | £98,496 | £221,128 | £340,488 | £267,103 | £232,062 | — | — |
| Creditors after one year | — | — | — | — | — | £150,000 | — | — |
| Net current assets | £127,184 | £123,827 | £62,958 | £215,729 | £395,059 | £820,388 | — | — |
| Assets less current liabilities | £128,151 | £125,322 | £62,958 | £215,729 | £395,059 | £820,554 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £211,517 | — | — |
| People | ||||||||
| Average employees | — | — | 3 | 5 | 7 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2008-04-30 · satisfied 2010-11-23
All monies
SatisfiedUnknown · created 2007-09-11 · satisfied 2013-09-23
All monies
SatisfiedFloating · created 2007-02-08 · satisfied 2008-05-22
All monies
Satisfied