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Companies/07270779

Western Business Media Limited

Activities of exhibition and fair organisers · East Grinstead

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£657,740
Cash
£134,462
Turnover
—
Profit / loss
—
Current assets
£1,138,811
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-10-31
Balance sheet
Net assets£657,740£701,888£836,214£953,752£805,750£738,975£915,320—£974,725
Equity———£953,752£805,750£738,975£915,320£891,467£974,725
Assets
Fixed assets£333,091£313,356£398,014£291,499£381,762£461,801£557,422£782,227£790,025
Intangible assets£309,331£279,074£351,226£279,021£359,140£429,744£517,000£682,086£679,100
Property, plant & equipment£23,760£34,282£46,788£12,478£22,622£32,057£40,422£100,141£110,925
Current assets£1,138,811£1,004,741£1,165,078£1,172,537£884,700£758,009£711,210£1,413,423£1,410,242
Cash at bank£134,462£114,031£162,213£330,262£357,454£262,725£237,108£190,404£567,105
Debtors£1,004,349£890,710£1,002,865£842,275£527,246£495,284£474,102£1,223,019£843,137
Liabilities
Creditors£721,705£587,262£605,605——————
Creditors within one year———£507,917£375,557£388,685£310,437——
Provisions———£2,367£4,298————
Net current assets£417,106£417,479£559,473£664,620£509,143£369,324£400,773£109,240£413,440
Assets less current liabilities£750,197£730,835£957,487£956,119£890,905£831,125£958,195£891,467£1,203,465
People
Average employees292923232831314017
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2017-10-06 · satisfied 2019-11-27
—
Satisfied
All Assets · created 2011-10-17 · satisfied 2019-11-27
All monies
Satisfied