Wyvex Media Limited
Private Limited Company · Argyll
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,188,185
Cash
£13,478
Turnover
—
Profit / loss
—
Current assets
£480,827
Creditors < 1 year
—
Equity
£2,188,185
Average employees
0.47
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,188,185 | £2,338,807 | £2,475,354 | £2,624,863 | £2,451,914 | £2,337,177 | £2,069,661 | £2,272,043 | £2,311,747 | — | — |
| Equity | £2,188,185 | £2,338,807 | £2,475,354 | £2,624,863 | £2,451,914 | £2,337,177 | £2,069,661 | £2,272,043 | £2,311,747 | £2,271,033 | £2,284,272 |
| Assets | |||||||||||
| Fixed assets | £2,191,269 | £2,272,751 | £2,091,643 | £2,177,845 | £2,208,950 | £2,247,991 | £2,000,051 | £2,078,349 | £2,226,639 | £1,067,611 | £1,249,780 |
| Intangible assets | £284,229 | £249,220 | £101,688 | £1,868 | £50,634 | £111,994 | £246,641 | £297,881 | £389,560 | — | — |
| Property, plant & equipment | £570,068 | £596,833 | £605,685 | £623,192 | £744,169 | £1,129,935 | £827,427 | £873,673 | £916,799 | £901,219 | £901,170 |
| Current assets | £480,827 | £619,880 | £917,718 | £1,001,527 | £847,461 | £701,274 | £762,786 | £1,137,467 | £1,046,782 | £1,986,170 | £1,903,798 |
| Cash at bank | £13,478 | £171,593 | £434,733 | £594,961 | £436,530 | £130,447 | £182,414 | £589,459 | £417,859 | £1,391,205 | £1,237,112 |
| Debtors | £452,073 | £435,311 | £467,456 | £405,283 | £403,431 | £558,827 | — | — | — | £577,720 | £657,186 |
| Stock | — | — | — | £1,283 | £7,500 | £12,000 | £24,866 | £30,358 | £24,719 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £497,464 | £544,024 | £549,785 | £595,605 | £672,801 | £866,588 | £848,903 | £551,483 | £651,726 |
| Creditors after one year | — | — | £36,543 | £10,485 | £16,081 | £14,216 | £18,108 | £70,992 | £100,000 | — | — |
| Provisions | — | — | — | — | £38,631 | £2,267 | −£2,267 | −£6,193 | −£12,771 | £12,265 | £12,081 |
| Net current assets | £10,620 | £85,690 | £420,254 | £457,503 | £297,676 | £105,669 | £89,985 | £270,879 | £197,879 | £1,434,687 | £1,252,072 |
| Assets less current liabilities | £2,201,889 | £2,358,441 | £2,511,897 | £2,635,348 | £2,506,626 | £2,353,660 | £2,090,036 | £2,349,228 | £2,424,518 | £2,502,298 | £2,501,852 |
| People | |||||||||||
| Average employees | 0.47 | 0.51 | 49 | 50 | 61 | 69 | 77 | 77 | — | — | — |
| Source evidence | 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 2016-09-27
—
OutstandingAll Assets · created 2010-03-08
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2017-07-17 · satisfied 2026-07-15
—
SatisfiedUnknown · created 1992-10-29 · satisfied 2016-02-04
All monies
SatisfiedUnknown · created 1990-06-28 · satisfied 2016-02-04
All monies
SatisfiedUnknown · created 1986-02-11 · satisfied 2016-02-04
All monies
SatisfiedUnknown · created 1974-10-03 · satisfied 2016-02-04
£2,550
SatisfiedUnknown · created 1975-12-07 · satisfied 2016-02-04
£7,500
SatisfiedUnknown · created 1983-06-16 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 1983-06-08 · satisfied 2016-04-09
All monies
Satisfied