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Companies/NI021763

Waddell Media Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,026,619
Cash
£657,832
Turnover
—
Profit / loss
—
Current assets
£1,350,990
Creditors < 1 year
£329,796
Equity
£1,026,619
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,026,619£977,563£888,338£858,140£742,991£643,033£584,017
Equity£1,026,619£977,563£888,338£858,140£742,991£643,033£584,017
Assets
Fixed assets£83,873£103,810£48,678£66,454£61,638£76,682£112,980
Property, plant & equipment£83,873£103,810£48,678£66,454£61,638£76,682£112,980
Current assets£1,350,990£1,117,853£1,113,007£1,132,430£1,000,065£994,178£787,779
Cash at bank£657,832£265,169£324,809£709,298£355,532£676,789£434,651
Debtors£693,158£413,242£618,839£345,112£597,502£226,455£178,099
Stock—£439,442£169,359£78,020£47,031£90,934£175,029
Liabilities
Creditors within one year£329,796£232,238£250,577£307,818£264,319£359,247£286,585
Creditors after one year—£8,414£19,322£29,478£54,130£66,399£23,756
Provisions£78,448£3,448£3,448£3,448£263£2,181£6,401
Net current assets£1,021,194£885,615£862,430£824,612£735,746£634,931£501,194
Assets less current liabilities£1,105,067£989,425£911,108£891,066£797,384£711,613£614,174
People & pay
Average employees12131616161517
Source evidenceView 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 charges
Floating · created 2008-08-06
£0
Outstanding
Show 4 satisfied / released
Unknown · created 2011-06-28 · satisfied 2018-12-21
All monies
Satisfied
Property · created 1998-07-01 · satisfied 2018-12-21
£0
Satisfied
Unknown · created 1998-02-16 · satisfied 2018-12-21
£0
Satisfied
Property · created 1998-02-16 · satisfied 2018-12-21
All monies
Satisfied