Mallinson Sadler Productions Limited
Television programme production activities · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,712
Cash
£31,445
Turnover
—
Profit / loss
—
Current assets
£32,708
Creditors < 1 year
—
Equity
£26,712
Average employees
1
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £26,712 | £53,663 | £113,082 | £521,497 | £587,326 | £410,905 | £149,979 | £66,748 | £31,953 | £25,066 | — | — | — | — |
| Equity | £26,712 | £53,663 | £113,082 | £521,497 | £587,326 | £410,905 | £149,979 | £66,748 | £31,953 | £25,066 | £10,494 | −£19,064 | −£6,928 | −£6,492 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £269,609 | £267,637 | £58,944 | £39,224 | £30,427 | £4,174 | £4,900 | £6,206 | £8,356 | £11,222 | £14,962 |
| Current assets | £32,708 | £104,727 | £1,161,472 | £1,705,819 | £1,514,855 | £1,076,252 | £1,755,199 | £1,786,557 | £379,338 | £154,331 | £104,245 | £27,765 | £4,342 | £2,871 |
| Cash at bank | £31,445 | £7,386 | £122,963 | £1,111,198 | £543,022 | £155,673 | £810,709 | £52,594 | £189,226 | £21,582 | £27,466 | £8,452 | £120 | £1,367 |
| Debtors | £1,263 | £97,341 | £1,038,509 | £564,621 | £856,533 | £920,579 | £902,065 | £243,859 | £42,315 | £79,701 | £76,779 | £17,849 | £646 | £1,504 |
| Stock | — | — | — | £30,000 | £115,300 | £0 | £42,425 | £1,490,104 | £147,797 | £53,048 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,957 | £55,185 | £22,492 | £24,325 |
| Provisions | — | — | — | £20,242 | £14,266 | £11,200 | £7,454 | £5,782 | £793 | £0 | — | — | — | — |
| Net current assets | £26,712 | £53,663 | £354,748 | £617,444 | £786,565 | £363,161 | £118,209 | £42,103 | £28,572 | £20,166 | £4,288 | −£27,420 | −£18,150 | −£21,454 |
| Assets less current liabilities | £26,712 | £53,663 | £354,748 | £887,053 | £1,054,202 | £422,105 | £157,433 | £72,530 | £32,746 | £25,066 | £10,494 | −£19,064 | −£6,928 | −£6,492 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 15 | 10 | 19 | 16 | 8 | 4 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-08
—
OutstandingFixed · created 2017-11-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-02 · satisfied 2024-03-06
All monies
Satisfied