Mediascape Ltd.
Wholesale of electronic and telecommunications equipment and parts · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£424,155
Cash
£348,957
Turnover
—
Profit / loss
—
Current assets
£882,592
Creditors < 1 year
—
Equity
£424,155
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £424,155 | £613,282 | £566,210 | — | — | — | — | — | — | — | — | — | £544,395 | £589,319 | £602,717 | £608,748 |
| Equity | £424,155 | £613,282 | £566,210 | £525,779 | £353,062 | £306,077 | £351,816 | £314,749 | £447,486 | £424,451 | £407,095 | £445,053 | £544,395 | £589,319 | £602,717 | £608,748 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £169,187 | £201,149 | £169,142 | £167,450 | £163,456 | £189,457 | £190,820 | £166,780 |
| Property, plant & equipment | £9,817 | £19,396 | £22,785 | £12,321 | £12,810 | £5,899 | £16,674 | £28,099 | £44,187 | £77,986 | £59,042 | £57,350 | £53,356 | £49,357 | £50,720 | £25,829 |
| Current assets | £882,592 | £1,411,689 | £1,284,524 | £1,780,234 | £1,255,644 | £1,084,548 | £804,043 | £746,049 | £717,178 | £699,936 | £591,262 | £774,261 | £721,136 | £601,881 | £712,987 | £905,045 |
| Cash at bank | £348,957 | £613,910 | £450,264 | £708,541 | £429,991 | £730,263 | £253,894 | £386,405 | £243,809 | £156,896 | £279,970 | £239,777 | £295,084 | £288,807 | £466,191 | £404,700 |
| Debtors | £454,858 | £731,018 | £708,187 | £917,448 | £741,732 | £259,438 | £490,861 | £320,977 | £457,173 | £401,504 | £279,019 | £506,180 | £398,776 | £290,462 | £225,728 | £494,234 |
| Stock | £78,777 | £66,761 | £126,073 | £154,245 | £83,921 | £94,847 | £59,288 | £38,667 | £16,196 | £16,450 | £15,227 | £13,207 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £1,262,158 | £912,958 | £783,249 | £465,745 | £452,955 | £430,482 | £461,789 | £342,637 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £330,270 | £185,933 | £281,956 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,788 | £9,974 | £11,214 | — |
| Provisions | £1,866 | £4,849 | £4,329 | £4,618 | £2,434 | £1,121 | £3,156 | £6,444 | £8,397 | £14,845 | £10,672 | £9,892 | £8,139 | £6,112 | £7,920 | £1,392 |
| Net current assets | £422,203 | £649,310 | £635,828 | — | — | — | — | — | — | — | — | — | £390,866 | £415,948 | £431,031 | £443,360 |
| Assets less current liabilities | £432,020 | £668,706 | £658,613 | — | — | — | — | — | — | — | — | — | £554,322 | £605,405 | £621,851 | £610,140 |
| People | ||||||||||||||||
| Average employees | 25 | 30 | 26 | 22 | 21 | 23 | 24 | 22 | 20 | 20 | 16 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-21
—
OutstandingAll Assets · created 2007-08-28
All monies
Outstanding