Big Wave Media Limited
Other business support service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£501,323
Cash
£237,791
Turnover
—
Profit / loss
—
Current assets
£904,757
Creditors < 1 year
—
Equity
£501,323
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £501,323 | £342,373 | £376,106 | £166,283 | £139,649 | £247,501 | £210,601 | £190,074 | £104,819 | £166,147 | — |
| Equity | £501,323 | £342,373 | £376,106 | £166,283 | £139,649 | £247,501 | £210,601 | £190,074 | £104,819 | — | £97,336 |
| Assets | |||||||||||
| Fixed assets | £137,919 | £166,033 | £115,516 | £100,079 | £115,547 | — | — | — | — | £111,133 | £114,574 |
| Intangible assets | £12,996 | £17,453 | £21,909 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,913 | £148,570 | £93,560 | £100,032 | £115,547 | £89,741 | £115,270 | £124,005 | £107,996 | £111,123 | £114,574 |
| Current assets | £904,757 | £752,142 | £756,210 | £580,486 | £825,814 | £597,875 | £573,058 | £489,498 | £345,125 | £295,362 | £246,740 |
| Cash at bank | £237,791 | £313,671 | £271,666 | £305,772 | £460,647 | £296,294 | £47,200 | £16,834 | £12,048 | £30,009 | £70,977 |
| Debtors | £666,966 | £438,471 | £484,544 | £274,714 | £365,167 | £301,581 | £525,858 | £472,664 | £333,077 | — | £175,763 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £318,931 | £307,948 | £263,635 | £467,462 | — | — | — | £262,541 |
| Creditors after one year | — | — | — | £182,875 | £476,801 | £175,000 | £8,714 | — | — | — | — |
| Provisions | £30,002 | £35,838 | £17,444 | £12,476 | £16,963 | £1,480 | £1,551 | — | £785 | £2,241 | £1,437 |
| Net current assets | £456,237 | £327,149 | £383,126 | £261,555 | £517,866 | £334,240 | £105,596 | £97,248 | −£2,392 | £57,255 | −£15,801 |
| Assets less current liabilities | £594,156 | £493,182 | £498,642 | £361,634 | £633,413 | £423,981 | £220,866 | £221,253 | £105,604 | £168,388 | £98,773 |
| People | |||||||||||
| Average employees | 45 | 40 | 40 | 34 | 35 | 36 | 39 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-08-14
—
OutstandingAll Assets · created 2017-05-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-10-18 · satisfied 2024-08-09
—
SatisfiedAll Assets · created 2020-06-12 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2013-12-11 · satisfied 2017-05-18
—
SatisfiedAll Assets · created 2007-08-30 · satisfied 2019-02-13
All monies
Satisfied