Wfl Media Ltd
Other information technology service activities · Loughborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£7,234,196
Turnover
—
Profit / loss
£11,480,092
Current assets
£35,072,196
Creditors < 1 year
£6,567,956
Equity
£28,504,240
Average employees
48
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £13,562 |
| Equity | £28,504,240 | £17,024,148 | £9,133,911 | £7,516,180 | £5,164,983 | £2,583,720 | £1,019,999 | — | £124,178 | £190,643 | £185,035 | £20,175 | £13,562 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,738 |
| Property, plant & equipment | — | — | — | £2,978 | — | £21,884 | £14,287 | £10,793 | £6,032 | £5,315 | £8,285 | £10,241 | £7,738 |
| Current assets | £35,072,196 | £23,362,584 | £17,002,512 | £9,471,894 | £7,497,746 | £4,708,542 | £2,033,625 | — | £386,159 | £294,239 | £210,759 | £16,558 | £21,267 |
| Cash at bank | £7,234,196 | £7,106,675 | £6,919,398 | £2,867,773 | £2,360,099 | £1,870,592 | £1,640,829 | £735,591 | £300,568 | £201,954 | £146,114 | £2,876 | £3,467 |
| Debtors | £27,838,000 | £16,255,909 | £10,083,114 | £6,604,121 | £5,137,647 | £2,837,950 | £392,796 | £207,566 | £85,591 | £92,285 | £64,645 | £13,682 | £17,800 |
| Liabilities | |||||||||||||
| Creditors within one year | £6,567,956 | £6,338,436 | £7,868,601 | £1,958,692 | — | — | — | — | £268,013 | £108,911 | £34,009 | £6,624 | — |
| Net current assets | £28,504,240 | £17,024,148 | £9,133,911 | £7,513,202 | £5,164,983 | £2,561,836 | £1,005,712 | — | £118,146 | £185,328 | £176,750 | £9,934 | £5,824 |
| Assets less current liabilities | — | — | — | £7,516,180 | £5,164,983 | £2,583,720 | £1,019,999 | — | £124,178 | £190,643 | £185,035 | £20,175 | £13,562 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £5,713,021 | — | — | £4,868,499 | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,371,936 | — | — | £2,898,242 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,558,768 | — | — | — | — | — | — | — |
| Profit before tax | £11,480,092 | £7,890,237 | £1,617,731 | — | — | £1,560,716 | — | — | — | — | — | — | — |
| Profit / loss | £11,480,092 | £7,890,237 | £1,617,731 | — | — | £1,237,287 | £486,466 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 48 | 54 | 52 | 61 | 48 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-21
—
OutstandingShow 3 satisfied / released
Floating · created 2021-08-10 · satisfied 2022-07-01
—
SatisfiedFloating · created 2018-07-20 · satisfied 2022-07-01
—
SatisfiedUnknown · created 2012-08-06 · satisfied 2020-09-09
£1,440.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied