Peebles Media Group Limited

Publishing of consumer and business journals and periodicals · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,560,307

Cash

£1,534,894

Turnover

—

Profit / loss

—

Current assets

£2,445,730

Creditors < 1 year

£985,043

Equity

£1,560,307

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£1,560,307	£1,551,531	£1,600,813	£1,796,676	£1,499,852	£1,884,338	£2,094,059	£2,334,380
Equity	£1,560,307	£1,551,531	£1,600,813	£1,796,676	£1,499,852	£1,884,338	£2,094,059	£2,334,380
Assets
Fixed assets	£124,816	£143,043	£329,040	£602,252	£883,845	£1,159,060	£1,466,361	£1,729,282
Intangible assets	—	£0	£259,455	£518,905	£778,355	£1,037,805	—	—
Property, plant & equipment	£124,716	£142,943	£69,485	£83,247	£105,390	£121,155	£169,006	£172,477
Current assets	£2,445,730	£2,283,680	£2,427,977	£2,120,480	£1,752,689	£1,662,945	£1,416,853	£1,400,413
Cash at bank	£1,534,894	£1,633,163	£1,566,078	£1,365,682	£1,121,444	£1,138,755	£602,884	£667,377
Debtors	£910,836	£650,517	£861,899	£754,798	£631,245	£524,190	£813,969	£733,036
Liabilities
Creditors within one year	£985,043	£843,469	£1,142,077	£902,906	£1,103,154	£898,065	£749,997	—
Creditors after one year	£0	£2,833	£9,633	£16,433	£23,233	£30,033	£36,833	£43,633
Provisions	£25,196	£28,890	£4,494	£6,717	£10,295	£9,569	£2,325	£13,305
Net current assets	£1,460,687	£1,440,211	£1,285,900	£1,217,574	£649,535	£764,880	£666,856	£662,036
Assets less current liabilities	£1,585,503	£1,583,254	£1,614,940	£1,819,826	£1,533,380	£1,923,940	£2,133,217	£2,391,318
People
Average employees	41	45	45	45	40	49	49	41
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