White Light Media Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,818
Cash
£51,073
Turnover
—
Profit / loss
—
Current assets
£82,185
Creditors < 1 year
£61,026
Equity
£23,818
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,818 | £10,440 | £19,579 | £31,035 | £35,962 | £57,391 | £28,129 | £65,901 | £85,564 | £116,714 | £107,198 | £137,564 | £143,221 |
| Equity | £23,818 | £10,440 | £19,579 | £31,035 | £35,962 | £57,391 | £28,129 | £65,901 | £85,564 | £116,714 | £107,198 | £137,564 | £143,221 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,546 | £1,770 | £2,645 | £3,967 | £0 | — | — | — | £37 | £74 | £111 | £2,832 | £6,663 |
| Current assets | £82,185 | £76,051 | £94,049 | £125,365 | £120,661 | £147,437 | £71,470 | £120,502 | £198,809 | £282,354 | £254,687 | £277,351 | £226,574 |
| Cash at bank | £51,073 | £32,813 | £31,629 | £44,681 | £60,178 | £117,038 | £16,456 | £4,577 | £9,630 | £51,249 | £21,001 | £104,344 | £69,422 |
| Debtors | £27,251 | £36,206 | £57,897 | £56,026 | £47,909 | £17,482 | £42,525 | £74,579 | £171,464 | £216,855 | £213,686 | £144,787 | £101,055 |
| Stock | — | — | — | — | — | £12,917 | £12,489 | £41,346 | £17,715 | £14,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £61,026 | £59,972 | £59,277 | £67,551 | £37,559 | £38,133 | £36,674 | — | — | — | £120,339 | £107,482 | £73,990 |
| Creditors after one year | £0 | £6,967 | £17,177 | £29,695 | £47,140 | £51,913 | £6,667 | — | — | — | £27,261 | £35,137 | £15,676 |
| Provisions | — | — | £661 | £1,051 | £0 | — | — | — | — | — | — | — | £350 |
| Net current assets | £21,159 | £16,079 | £34,772 | £57,814 | £83,102 | £109,304 | £34,796 | £74,625 | £100,905 | £138,724 | £134,348 | £169,869 | £152,584 |
| Assets less current liabilities | £24,705 | £17,849 | £37,417 | £61,781 | £83,102 | — | — | — | £100,942 | £138,798 | £134,459 | £172,701 | £159,247 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-11-15
—
OutstandingShow 1 satisfied / released
Floating · created 2019-12-12 · satisfied 2023-05-19
—
Satisfied