Free Media Limited in Glasgow, G2 6LU

Description

Data updated on: 01-11-2023

Free Media Limited is located at Glasgow at 2 Bothwell Street. Anyone can find this business by referencing its zip code - G2 6LU. The firm has been operating on the English market for twenty one years. This company is registered under the number SC253802 and company's official state is liquidation. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2020-09-30 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 860	124 466	131 437	151 410	125 931	157 736

Balance Sheet
Cash Bank In Hand	84 343	45 364	31 753	57 706	84 832	164 201
Cash Bank On Hand						164 201	132 441	119 243	77 255	336 152
Current Assets	265 794	257 086	233 833	271 125	261 932	360 558	326 495	315 485	294 945	445 261
Debtors	181 451	221 012	185 095	195 956	128 937	124 839	174 570	163 125	188 250	94 172
Net Assets Liabilities						126 073	116 753	121 740	107 864	52 216
Net Assets Liabilities Including Pension Asset Liability	119 860	124 466	131 437	151 410	125 931	157 736
Other Debtors						20 849	20 460	20 460	20 460
Property Plant Equipment						21 715	18 925	16 533	15 433
Stocks Inventory		38 776	16 985	11 963	69 363	71 518
Tangible Fixed Assets	15 011	34 674	28 005	25 974	24 328	21 715
Total Inventories						37 144	19 484	20 117	29 440	14 937

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	119 660	139 323	131 237	125 008	125 731	157 536
Shareholder Funds	119 860	124 466	131 437	151 410	125 931	157 736

Other Financial Data
Accrued Liabilities						53 333	78 846	37 454	37 454	6 100
Accumulated Depreciation Impairment Property Plant Equipment						92 108	94 898	97 290	99 590
Average Number Employees During Period							40	44	40	40
Bank Borrowings Overdrafts						7 903	8 065	7 732	13 788	200 000
Corporation Tax Payable						16 439	16 901	8 704	17 381	8 579
Creditors						26 445	18 542	8 532	800	200 000
Creditors Due After One Year	56 875	36 875	16 875			21 785
Creditors Due Within One Year	102 475	161 833	113 526	174 516	161 129	202 752
Increase From Depreciation Charge For Year Property Plant Equipment							2 790	2 392	2 300	1 938
Net Current Assets Liabilities	163 319	143 319	120 307	96 609	101 643	130 803	116 370	124 765	93 231	252 216
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 346	1 774	4 734	2 193	2 322
Other Taxation Social Security Payable						13 749	7 083	8 752	7 669	55 609
Par Value Share		1	1	1	1	1
Prepayments						6 353	6 543	6 300	7 500
Property Plant Equipment Gross Cost						113 823	113 823	113 823	115 023
Provisions For Liabilities Charges	1 595	1 595
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 483		2 500		1 250
Tangible Fixed Assets Cost Or Valuation	81 090	106 573	106 573	112 573	112 573	113 823
Tangible Fixed Assets Depreciation	66 079	71 899	78 568	83 099	88 245	92 108
Tangible Fixed Assets Depreciation Charged In Period		5 820	6 669	4 531	4 271	3 863
Total Additions Including From Business Combinations Property Plant Equipment									1 200
Total Assets Less Current Liabilities	178 330	162 936	148 312	125 208	125 931	179 521	135 295	130 272	108 664	252 216
Trade Creditors Trade Payables						76 389	52 822	51 866	64 230	62 157
Trade Debtors Trade Receivables						117 635	147 567	141 365	160 290	94 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment										101 528
Disposals Property Plant Equipment										115 023