Pks Media Solutions Ltd
Media representation services · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£152,124
Cash
£78,816
Turnover
—
Profit / loss
—
Current assets
£404,023
Creditors < 1 year
£359,637
Equity
£152,124
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £152,124 | £339 | £112,871 | £385,082 | £506 | £2,843 | £681 | £3,560 | £231 | −£1,477 | £10,725 | £28,023 | £23,283 | £662 | £27,184 |
| Equity | £152,124 | £339 | £112,871 | £385,082 | £506 | £2,843 | £681 | £3,560 | £231 | −£1,477 | £10,725 | £28,023 | £23,283 | £662 | £27,184 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,090 |
| Property, plant & equipment | £148,179 | £139,474 | £163,043 | £177,664 | £35,476 | £42,052 | £25,845 | £30,902 | £34,519 | £41,738 | £53,766 | £22,816 | £24,224 | £24,266 | £16,090 |
| Current assets | £404,023 | £101,115 | £232,120 | £573,409 | £205,273 | £73,550 | £96,369 | £85,712 | £52,298 | £89,648 | £110,228 | £81,656 | £61,487 | £91,513 | £125,612 |
| Cash at bank | £78,816 | £46,157 | £177,703 | £225,416 | £18,960 | £12,251 | £8,130 | £19,653 | £5,031 | £3,933 | £10,145 | £16,785 | £8,226 | £5,759 | £42,144 |
| Debtors | £301,207 | £37,958 | £37,417 | £322,843 | £168,063 | £39,699 | £69,414 | £55,059 | £24,267 | £75,505 | £94,278 | £62,636 | £52,011 | £82,804 | £83,468 |
| Stock | — | — | — | — | £18,250 | £21,600 | £18,825 | £11,000 | £23,000 | £10,210 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £359,637 | £176,536 | — | — | — | — | — | — | — | — | £106,427 | £72,671 | £57,604 | £112,936 | — |
| Creditors after one year | £4,985 | £30,964 | — | — | — | — | — | — | — | — | £43,064 | £0 | — | — | — |
| Provisions | £35,456 | £32,750 | £28,965 | £33,756 | £6,740 | £7,990 | £4,911 | £5,871 | £3,943 | £2,193 | £3,778 | £3,778 | £4,824 | £2,181 | £2,723 |
| Net current assets | £44,386 | −£75,421 | £2,151 | £279,625 | £25,230 | −£18,592 | −£20,253 | −£21,471 | −£30,345 | −£18,594 | £3,801 | £8,985 | £3,883 | −£21,423 | £13,817 |
| Assets less current liabilities | £192,565 | £64,053 | £165,194 | £457,289 | £60,706 | £23,460 | £5,592 | £9,431 | £4,174 | £23,144 | £57,567 | £31,801 | £28,107 | £2,843 | £29,907 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 8 | 5 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-04-11 · satisfied 2020-03-17
All monies
Satisfied