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Wyvex Media Limited

Private Limited Company · Argyll

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,188,185
Cash
£13,478
Turnover
Profit / loss
Current assets
£480,827
Creditors < 1 year
Equity
£2,188,185
Average employees
0.47

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£2,188,185£2,338,807£2,475,354£2,624,863£2,451,914£2,337,177£2,069,661£2,272,043£2,311,747
Equity£2,188,185£2,338,807£2,475,354£2,624,863£2,451,914£2,337,177£2,069,661£2,272,043£2,311,747£2,271,033£2,284,272
Assets
Fixed assets£2,191,269£2,272,751£2,091,643£2,177,845£2,208,950£2,247,991£2,000,051£2,078,349£2,226,639£1,067,611£1,249,780
Intangible assets£284,229£249,220£101,688£1,868£50,634£111,994£246,641£297,881£389,560
Property, plant & equipment£570,068£596,833£605,685£623,192£744,169£1,129,935£827,427£873,673£916,799£901,219£901,170
Current assets£480,827£619,880£917,718£1,001,527£847,461£701,274£762,786£1,137,467£1,046,782£1,986,170£1,903,798
Cash at bank£13,478£171,593£434,733£594,961£436,530£130,447£182,414£589,459£417,859£1,391,205£1,237,112
Debtors£452,073£435,311£467,456£405,283£403,431£558,827£577,720£657,186
Stock£1,283£7,500£12,000£24,866£30,358£24,719
Liabilities
Creditors within one year£497,464£544,024£549,785£595,605£672,801£866,588£848,903£551,483£651,726
Creditors after one year£36,543£10,485£16,081£14,216£18,108£70,992£100,000
Provisions£38,631£2,267−£2,267−£6,193−£12,771£12,265£12,081
Net current assets£10,620£85,690£420,254£457,503£297,676£105,669£89,985£270,879£197,879£1,434,687£1,252,072
Assets less current liabilities£2,201,889£2,358,441£2,511,897£2,635,348£2,506,626£2,353,660£2,090,036£2,349,228£2,424,518£2,502,298£2,501,852
People
Average employees0.470.51495061697777
Source evidenceView 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 charges
All Assets · created 2010-03-08
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2017-07-17 · satisfied 2026-07-15
Satisfied
Unknown · created 1992-10-29 · satisfied 2016-02-04
All monies
Satisfied
Unknown · created 1990-06-28 · satisfied 2016-02-04
All monies
Satisfied
Unknown · created 1986-02-11 · satisfied 2016-02-04
All monies
Satisfied
Unknown · created 1974-10-03 · satisfied 2016-02-04
£2,550
Satisfied
Unknown · created 1975-12-07 · satisfied 2016-02-04
£7,500
Satisfied
Unknown · created 1983-06-16 · satisfied 2016-02-04
All monies
Satisfied
All Assets · created 1983-06-08 · satisfied 2016-04-09
All monies
Satisfied