Production Studio Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,891,083
Cash
£420,440
Turnover
—
Profit / loss
—
Current assets
£651,578
Creditors < 1 year
—
Equity
£1,891,083
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,891,083 | £1,855,080 | £1,756,285 | £1,627,093 | £1,402,350 | £1,101,911 | £1,207,258 | £1,201,518 | — | — | — | — | — | — | — |
| Equity | £1,891,083 | £1,855,080 | £1,756,285 | £1,627,093 | £1,402,350 | £1,101,911 | £1,207,258 | £1,201,518 | £917,934 | £737,501 | £612,064 | £612,064 | £514,446 | £490,457 | £429,587 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,026,784 | £3,106,817 | £3,195,122 | £3,283,427 | £3,268,291 | £3,335,266 | £2,611,335 | £0 | — | — | — | — | — | — | — |
| Current assets | £651,578 | £406,422 | £355,987 | £625,304 | £600,777 | £480,492 | £488,775 | £1,441,913 | £1,032,192 | £806,752 | £798,542 | £798,542 | £662,348 | £642,013 | £650,072 |
| Cash at bank | £420,440 | £253,167 | £201,824 | £97,846 | £132,037 | £93,880 | £72,509 | £525,727 | £266,163 | £258,590 | £270,468 | £270,468 | £115,462 | £139,045 | £212,419 |
| Debtors | £231,138 | £153,255 | £154,163 | £527,458 | £468,740 | £386,612 | £416,266 | £916,186 | £766,029 | £548,162 | £528,074 | £528,074 | £546,886 | £502,968 | £437,653 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £269,430 | £300,556 | £294,566 | — | — | — | — | — | £186,478 | £186,478 | £147,902 | £151,556 | £220,485 |
| Creditors after one year | — | — | £1,517,283 | £1,971,050 | £2,158,252 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £8,111 | £10,032 | £13,900 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £284,796 | £161,320 | £86,557 | £324,748 | £306,211 | £199,635 | £158,879 | £1,201,518 | £917,934 | £737,501 | £612,064 | £612,064 | £514,446 | £490,457 | £429,587 |
| Assets less current liabilities | £3,311,580 | £3,268,137 | £3,281,679 | £3,608,175 | £3,574,502 | £3,534,901 | £2,770,214 | £1,201,518 | £917,934 | £737,501 | £612,064 | £612,064 | £514,446 | £490,457 | £429,587 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-12
—
OutstandingAll Assets · created 2018-07-18
—
Outstanding