Muckle Media Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£379,455
Cash
£85,744
Turnover
—
Profit / loss
—
Current assets
£418,002
Creditors < 1 year
£594,497
Equity
£379,455
Average employees
20
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £379,455 | £294,635 | £233,892 | — | £66,499 | — | £33,707 | −£34,365 | −£48,070 | £80,402 | £26,364 | £11,242 | £8,626 | £2,089 | £2,013 |
| Equity | £379,455 | £294,635 | £233,892 | — | £66,499 | — | £33,707 | −£34,365 | −£48,070 | £80,402 | £26,364 | £11,242 | £8,626 | £2,089 | £2,013 |
| Assets | |||||||||||||||
| Fixed assets | £751,929 | £206,609 | £187,662 | — | — | — | — | £2,113 | £5,148 | — | £790 | £840 | £1,187 | £4,217 | £3,432 |
| Intangible assets | £120,750 | £130,500 | £164,517 | £60,667 | £60,667 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,519 | £76,109 | £23,145 | £15,100 | £15,100 | £4,335 | £4,335 | — | — | — | — | — | — | — | — |
| Current assets | £418,002 | £367,442 | £256,785 | — | £302,408 | — | £135,772 | £78,902 | £115,222 | £66,525 | £136,687 | £139,341 | £63,916 | £14,210 | £41,765 |
| Cash at bank | £85,744 | £127,967 | £67,699 | — | £45,768 | — | £38,499 | — | — | — | — | — | — | — | — |
| Debtors | £332,258 | £239,475 | £189,086 | — | £256,640 | — | £97,273 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £594,497 | £220,772 | £170,555 | — | £267,509 | — | £56,400 | £57,090 | £78,350 | £157,327 | £87,078 | £128,949 | £56,487 | £16,338 | £43,184 |
| Creditors after one year | £195,979 | £58,644 | £40,000 | — | £44,167 | — | £50,000 | £58,300 | £90,100 | £121,900 | £0 | £0 | £0 | £2,138 | £1,429 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | −£176,495 | £146,670 | £86,230 | — | £34,899 | — | £79,372 | £21,812 | £36,872 | £34,698 | £49,609 | £10,392 | £7,429 | £0 | £0 |
| Assets less current liabilities | £575,434 | £353,279 | £273,892 | — | £110,666 | — | £83,707 | £23,935 | £42,030 | £41,498 | £50,409 | £11,242 | £8,626 | £4,227 | £3,442 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 23 | — | 18 | — | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-20
—
Outstanding