Somerset Media Solutions Limited
Retail sale of computers, peripheral units and software in specialised stores · Ferndown
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,587
Creditors < 1 year
£30,725
Equity
£19,795
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-04-13Company | 2023-04-13Company | 2022-04-13 | 2021-04-13 | 2020-06-30 | 2019-08-06 | 2018-08-06 | 2017-02-06 | 2016-09-30 | 2016-03-31 | 2015-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,795 | £11,602 | £6,354 | £7,153 | £2,490 | £3,146 | £8,380 | £4,414 | £6,268 | −£3,275 | −£426 | −£105 | £268 |
| Equity | £19,795 | £11,602 | £6,354 | £7,153 | £2,490 | £3,146 | £8,380 | £4,414 | £6,268 | −£3,275 | −£426 | −£105 | £268 |
| Assets | |||||||||||||
| Fixed assets | £4,901 | £4,321 | £1,845 | £1,845 | £2,260 | £1,525 | £1,680 | £1,865 | £90 | £100 | £380 | £175 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £100 | — | £175 | £0 |
| Current assets | £54,587 | £44,232 | £44,908 | £43,877 | £35,498 | £39,057 | £10,185 | £12,258 | £3,041 | £3,038 | £2,403 | £1,965 | £1,857 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £714 | £477 | £814 | £1,346 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,324 | £362 | £37 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £30,725 | £25,313 | £26,567 | £22,695 | £17,737 | £17,712 | £2,410 | £8,549 | £5,326 | £6,413 | £3,219 | £2,255 | £1,107 |
| Creditors after one year | £8,968 | £11,638 | £13,832 | £15,874 | £17,531 | £17,531 | £2,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,813 | £3,813 | £1,160 | £4,073 | — | — | — | — |
| Net current assets | £23,862 | £18,919 | £18,341 | £21,182 | £17,761 | £21,345 | £7,775 | £3,709 | −£2,285 | −£3,375 | −£816 | −£290 | £750 |
| Assets less current liabilities | £28,763 | £23,240 | £20,186 | £23,027 | £20,021 | £22,870 | £9,455 | £5,574 | £2,195 | −£3,275 | −£426 | −£105 | £768 |
| People | |||||||||||||
| Average employees | — | — | — | 3 | 2 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.