Weller Media Agency Ltd
Advertising agencies · Brentford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£21,513
Cash
£113,354
Turnover
—
Profit / loss
—
Current assets
£627,015
Creditors < 1 year
£629,423
Equity
£21,513
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,513 | £45,813 | £532 | £22,110 | £117,062 | £535,513 | £507,362 | £291,974 | £233,334 | £238,411 | £145,904 |
| Equity | £21,513 | £45,813 | £532 | £22,110 | £117,062 | £535,513 | £507,362 | £291,974 | £233,334 | £238,411 | £145,904 |
| Assets | |||||||||||
| Fixed assets | £23,921 | £30,847 | £41,149 | £39,295 | £43,303 | £61,243 | £54,310 | £51,608 | £42,925 | £32,967 | £11,514 |
| Property, plant & equipment | £23,921 | £30,847 | £41,149 | £39,295 | £43,303 | £61,243 | £54,310 | £51,608 | £42,925 | £32,967 | £11,514 |
| Current assets | £627,015 | £901,644 | £568,408 | £1,355,896 | £635,790 | £1,024,172 | £763,045 | £533,194 | £470,059 | £354,603 | £276,614 |
| Cash at bank | £113,354 | £24,474 | £230,758 | £771,946 | £530,369 | £16,250 | £5,529 | £27,248 | £32,804 | £118,455 | £175,633 |
| Debtors | £513,661 | £877,170 | £337,650 | £583,950 | £105,421 | £1,007,922 | £757,516 | £505,946 | £437,255 | £236,148 | £100,981 |
| Liabilities | |||||||||||
| Creditors within one year | £629,423 | £836,678 | £509,025 | £1,223,081 | £362,031 | £549,902 | £309,993 | £292,828 | £279,650 | £149,159 | £142,224 |
| Creditors after one year | — | £50,000 | £100,000 | £150,000 | £200,000 | — | — | — | — | — | — |
| Net current assets | −£2,408 | £64,966 | £59,383 | £132,815 | £273,759 | £474,270 | £453,052 | £240,366 | £190,409 | £205,444 | £134,390 |
| Assets less current liabilities | £21,513 | £95,813 | £100,532 | £172,110 | £317,062 | £535,513 | £507,362 | £291,974 | £233,334 | £238,411 | £145,904 |
| People | |||||||||||
| Average employees | 14 | 30 | 25 | 24 | 23 | 29 | 27 | 25 | 20 | — | — |
| Source evidence | 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 2017-03-29
—
Outstanding