Tote Media Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,284,220
Cash
£307,623
Turnover
—
Profit / loss
—
Current assets
£1,339,222
Creditors < 1 year
£3,916,112
Equity
£1,284,220
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,284,220 | £3,020,074 | £2,860,016 | £2,779,323 | £2,695,095 | £740,736 | £615,147 |
| Equity | £1,284,220 | £3,020,074 | £2,860,016 | £2,779,323 | £2,695,095 | £740,736 | £615,147 |
| Assets | |||||||
| Fixed assets | £3,861,110 | £5,344,463 | — | — | — | £20,423,587 | £19,964,044 |
| Intangible assets | — | — | — | — | — | £225,927 | £474,820 |
| Property, plant & equipment | — | — | — | — | — | £20,197,660 | £19,489,224 |
| Current assets | £1,339,222 | £1,680,415 | £1,471,853 | £2,079,713 | £9,817,881 | £11,391,683 | £11,096,315 |
| Cash at bank | £307,623 | £1,135,475 | £1,095,454 | £1,803,830 | £227,699 | £111,270 | £312,128 |
| Debtors | — | — | £376,399 | £275,883 | £9,590,182 | £11,280,413 | £10,784,187 |
| Stock | — | — | — | — | — | £33,686 | — |
| Liabilities | |||||||
| Creditors within one year | £3,916,112 | £4,004,804 | £3,956,300 | £4,644,853 | £273,959 | £3,466,744 | £2,000,339 |
| Creditors after one year | — | — | — | — | £12,193,290 | £23,426,587 | £24,606,408 |
| Net current assets | −£2,576,890 | −£2,324,389 | −£2,484,447 | −£2,565,140 | £9,543,922 | £11,235,989 | £10,894,482 |
| Assets less current liabilities | £1,284,220 | £3,020,074 | £2,860,016 | £2,779,323 | £14,888,385 | £16,580,452 | £16,238,945 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £12,323,984 | £9,821,830 |
| Gross profit | — | — | — | — | — | £4,120,803 | £2,881,406 |
| Operating profit | — | — | — | — | — | −£693,398 | −£1,048,125 |
| Profit before tax | — | — | — | — | — | −£1,220,785 | −£2,634,730 |
| Profit / loss | — | — | — | — | — | £125,589 | −£50,526 |
| People | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 2016-06-23
—
Outstanding