Eterna Media Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Grantham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£26,810
Cash
£14,536
Turnover
—
Profit / loss
—
Current assets
£188,548
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£26,810 | −£38,569 | −£43,638 | −£59,338 | −£74,183 | −£86,075 | −£111,612 | −£101,065 | £15,125 | −£27,491 | £1,068 | £42,849 | £31,954 | £7,175 |
| Equity | — | — | −£43,638 | −£59,338 | −£74,183 | −£86,075 | −£111,612 | −£101,065 | £15,125 | −£27,491 | £1,068 | £42,849 | £31,954 | £7,175 |
| Assets | ||||||||||||||
| Fixed assets | £88,445 | £111,229 | £64,553 | £74,699 | £84,400 | £113,481 | £45,771 | £74,856 | £117,123 | £162,963 | £147,966 | £115,500 | £54,791 | £64,383 |
| Intangible assets | — | — | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | — | — | — |
| Property, plant & equipment | £88,445 | £111,229 | £64,553 | £74,699 | £84,400 | £110,481 | £39,771 | £65,856 | £105,123 | £147,963 | £129,966 | £94,500 | £30,791 | £37,383 |
| Current assets | £188,548 | £188,663 | £204,597 | £269,678 | £261,466 | £226,408 | £151,708 | £192,531 | £348,462 | £310,022 | £178,215 | £185,179 | £125,891 | £42,347 |
| Cash at bank | £14,536 | £30,995 | £16,933 | £29,100 | £80,904 | £35,712 | £1,495 | £14,611 | £29,107 | £22,180 | £0 | £50,247 | £0 | £12,139 |
| Debtors | £81,663 | £66,529 | £86,115 | £137,101 | £77,528 | £90,406 | £49,680 | £77,144 | £144,723 | £126,780 | £83,831 | £71,729 | £56,317 | £15,473 |
| Stock | £92,349 | £91,139 | £101,549 | £103,477 | £103,034 | £100,290 | £100,533 | £100,776 | £174,632 | £161,062 | £94,384 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £248,505 | £276,436 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £205,913 | £142,895 | £97,195 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £51,917 | £5,833 | £2,360 |
| Provisions | — | — | £17,720 | £18,423 | £15,802 | £20,707 | £7,099 | £11,954 | £19,293 | £28,719 | £6,027 | £0 | — | — |
| Net current assets | −£59,957 | −£87,773 | −£70,646 | −£74,216 | −£74,977 | −£76,759 | −£141,951 | −£145,634 | −£39,510 | −£81,436 | −£110,657 | −£20,734 | −£17,004 | −£54,848 |
| Assets less current liabilities | £28,488 | £23,456 | −£6,093 | £483 | £9,423 | £36,722 | −£96,180 | −£70,778 | £77,613 | £81,527 | £37,309 | £94,766 | £37,787 | £9,535 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £605,798 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £123,848 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£8,856 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£12,550 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£11,781 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 9 | 9 | 7 | 9 | 8 | 8 | 9 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-05
—
Outstanding