Wickens Media Services Limited
Television programme production activities · Surrey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£3,882
Cash
£6,396
Turnover
—
Profit / loss
—
Current assets
£7,219
Creditors < 1 year
£3,337
Equity
£3,882
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,882 | £1,569 | −£2,065 | £4,321 | £34,327 | £55,010 | £51,922 | £82,943 | £111,390 | £132,245 | £94,344 | £89,829 | £72,114 | £80,720 | £59,320 |
| Equity | £3,882 | £1,569 | −£2,065 | £4,321 | £34,327 | £55,010 | £51,922 | £82,943 | £111,390 | £132,245 | £94,344 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £20,021 | £27,717 | £5,012 | £6,714 | £8,883 | £10,766 | £11,991 | £13,011 | £13,015 | £13,826 | £15,748 | £17,355 |
| Intangible assets | — | — | — | £1,302 | £2,590 | £3,878 | £5,166 | £6,454 | £7,742 | £9,030 | £10,318 | — | — | — | — |
| Property, plant & equipment | — | £10,813 | £14,417 | £18,719 | £25,127 | £1,134 | £1,548 | £2,429 | £3,024 | £2,961 | £2,693 | £1,409 | £932 | £1,566 | £1,885 |
| Current assets | £7,219 | £13,455 | £21,410 | £37,827 | £78,187 | £90,640 | £76,719 | £115,784 | £143,512 | £174,393 | £134,396 | £132,110 | £101,963 | £107,793 | £91,808 |
| Cash at bank | £6,396 | £12,559 | £8,287 | £20,200 | £47,285 | £52,692 | £50,274 | £52,022 | £65,706 | £132,248 | £78,577 | £89,381 | £68,358 | £64,631 | £47,203 |
| Debtors | £823 | £896 | £13,123 | £17,627 | £30,902 | £37,948 | £26,445 | £63,762 | £77,806 | £42,145 | £55,819 | £42,529 | £33,405 | £42,962 | £44,405 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,337 | £10,005 | £20,848 | £32,719 | £47,594 | £40,642 | £31,511 | £41,724 | £42,888 | £54,139 | £53,063 | £55,296 | £43,675 | £42,821 | £49,843 |
| Creditors after one year | — | £12,694 | £17,044 | £20,808 | £23,983 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,882 | £3,450 | £562 | £5,108 | £30,593 | £49,998 | £45,208 | £74,060 | £100,624 | £120,254 | £81,333 | £76,814 | £58,288 | £64,972 | £41,965 |
| Assets less current liabilities | £3,882 | £14,263 | £14,979 | £25,129 | £58,310 | £55,010 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-05-12
£1,950.00 DUE FROM THE CMPANY TO THE CHA RGEE
Outstanding