Tern Television Productions Limited

Television programme production activities · Glasgow

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,814,638

Cash

£422,202

Turnover

—

Profit / loss

—

Current assets

£6,500,519

Creditors < 1 year

£1,803,146

Equity

£4,814,638

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£4,814,638	£4,558,038	—	—	£4,057,336	£3,410,384	£2,498,176
Equity	£4,814,638	£4,558,038	—	—	£4,057,336	£3,410,384	£2,498,176
Assets
Fixed assets	£429,017	£459,637	—	—	£180,325	£222,289	£219,392
Property, plant & equipment	£428,926	£459,546	—	—	£180,234	£222,198	£219,301
Current assets	£6,500,519	£5,643,324	—	—	£6,051,316	£5,098,939	£4,734,734
Cash at bank	£422,202	£584,150	—	—	£1,083,379	£935,937	£879,963
Debtors	£6,078,317	£5,059,174	—	—	£4,967,937	£4,163,002	£3,854,771
Liabilities
Creditors within one year	£1,803,146	£1,171,210	—	—	£2,159,406	£1,910,844	£2,455,950
Creditors after one year	£300,966	£373,713	—	—	—	—	—
Provisions	£10,786	—	—	—	£14,899	—	—
Net current assets	£4,697,373	£4,472,114	—	—	£3,891,910	£3,188,095	£2,278,784
Assets less current liabilities	£5,126,390	£4,931,751	—	—	£4,072,235	£3,410,384	—
People
Average employees	56	69	—	—	52	54	50
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