We Are Media First Limited
Educational support services · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,001
Creditors < 1 year
—
Equity
£14,230
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-306 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,230 | £30,482 | £100 | £14,363 | £8,943 | £4,655 | £2,915 | £2,809 | £2,184 | £2,002 | £1,837 | £1,502 |
| Equity | £14,230 | £30,482 | £100 | £14,363 | £8,943 | £4,655 | £2,915 | £2,809 | £2,184 | £2,002 | £1,837 | £1,502 |
| Assets | ||||||||||||
| Current assets | £235,001 | £190,462 | £24,902 | £98,558 | £190,146 | £289,077 | £308,743 | £315,427 | £223,210 | £226,709 | £222,673 | £2,993 |
| Cash at bank | — | — | — | £1,058 | £2,646 | £1,994 | £343 | £31 | £10 | £9 | — | — |
| Debtors | — | — | — | £30,000 | £30,000 | £62,083 | £38,400 | £16,396 | £1,500 | £5,000 | — | — |
| Stock | — | — | — | £67,500 | £157,500 | £225,000 | £270,000 | £299,000 | £221,700 | £221,700 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £79,195 | £13,506 | £11,347 | £62,809 | £63,885 | £8,567 | £12,213 | £16,012 | £1,491 |
| Creditors after one year | — | — | — | £5,000 | £167,697 | £273,075 | £243,019 | £248,733 | £212,459 | £212,494 | £204,824 | — |
| Net current assets | £14,887 | £32,884 | £4,202 | £19,363 | £176,640 | £277,730 | £245,934 | £251,542 | £214,643 | £214,496 | £206,661 | £1,502 |
| Assets less current liabilities | £14,887 | £32,884 | £4,202 | £19,363 | £176,640 | £277,730 | £245,934 | £251,542 | £214,643 | £214,496 | £206,661 | £1,502 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-15
—
Outstanding