Multicultural & Ethnic Media Sales Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
£8,567
Cash
£1,262,073
Turnover
£1,598,879
Profit / loss
£25,467
Current assets
£3,343,656
Creditors < 1 year
£3,335,089
Equity
£8,567
Average employees
Not available
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,567 | £15,600 | £15,557 | £4,397 | £4,102 | £3,870 |
| Equity | £8,567 | £15,600 | £15,557 | £4,397 | £4,102 | £3,870 |
| Assets | ||||||
| Fixed assets | — | — | £0 | — | — | — |
| Property, plant & equipment | — | £2,565 | £0 | — | — | — |
| Current assets | £3,343,656 | £1,576,917 | £666,528 | £440,774 | £472,803 | £288,924 |
| Cash at bank | £1,262,073 | £396,482 | £144,589 | £102,213 | £95,871 | £48,560 |
| Debtors | £2,081,583 | £1,180,435 | £521,939 | £338,561 | £376,932 | £240,364 |
| Liabilities | ||||||
| Creditors within one year | £3,335,089 | £1,563,882 | — | — | — | — |
| Net current assets | £8,567 | £13,035 | £15,557 | £4,397 | £4,102 | £3,870 |
| Assets less current liabilities | — | — | £15,557 | £4,397 | £4,102 | £3,870 |
| Profit & loss | ||||||
| Turnover | £1,598,879 | £678,392 | — | — | — | — |
| Gross profit | £1,028,564 | £576,096 | — | — | — | — |
| Operating profit | £47,020 | £15,913 | — | — | — | — |
| Profit before tax | £47,020 | £18,870 | — | — | — | — |
| Profit / loss | £25,467 | £9,593 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.