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Muckle Media Ltd

Media representation services · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£379,455
Cash
£85,744
Turnover
—
Profit / loss
—
Current assets
£418,002
Creditors < 1 year
£594,497
Equity
£379,455
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£379,455£294,635£233,892—£66,499—£33,707−£34,365−£48,070£80,402£26,364£11,242£8,626£2,089£2,013
Equity£379,455£294,635£233,892—£66,499—£33,707−£34,365−£48,070£80,402£26,364£11,242£8,626£2,089£2,013
Assets
Fixed assets£751,929£206,609£187,662————£2,113£5,148—£790£840£1,187£4,217£3,432
Intangible assets£120,750£130,500£164,517£60,667£60,667£0£0————————
Property, plant & equipment£68,519£76,109£23,145£15,100£15,100£4,335£4,335————————
Current assets£418,002£367,442£256,785—£302,408—£135,772£78,902£115,222£66,525£136,687£139,341£63,916£14,210£41,765
Cash at bank£85,744£127,967£67,699—£45,768—£38,499————————
Debtors£332,258£239,475£189,086—£256,640—£97,273————————
Liabilities
Creditors within one year£594,497£220,772£170,555—£267,509—£56,400£57,090£78,350£157,327£87,078£128,949£56,487£16,338£43,184
Creditors after one year£195,979£58,644£40,000—£44,167—£50,000£58,300£90,100£121,900£0£0£0£2,138£1,429
Provisions——————————£0£0£0£0—
Net current assets−£176,495£146,670£86,230—£34,899—£79,372£21,812£36,872£34,698£49,609£10,392£7,429£0£0
Assets less current liabilities£575,434£353,279£273,892—£110,666—£83,707£23,935£42,030£41,498£50,409£11,242£8,626£4,227£3,442
People
Average employees——23—18—9————————
Source evidenceView 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

1 outstanding charges