Transatlantic Film Production & Distribution Company Limited
Private Limited Company · Herefordshire
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£136,363
Cash
£7,511
Turnover
—
Profit / loss
—
Current assets
£165,371
Creditors < 1 year
—
Equity
£136,363
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £136,363 | £132,021 | £195,893 | — | — | — | — | £147,386 | £149,077 | — | — | — | — | — | £12,124 | £9,927 |
| Equity | £136,363 | £132,021 | £195,893 | £193,470 | £183,579 | £184,595 | £139,844 | £147,386 | £149,077 | £151,280 | £162,378 | £31,096 | £8,533 | £10,456 | £12,124 | £9,927 |
| Assets | ||||||||||||||||
| Fixed assets | £4,317 | £5,423 | £6,682 | £7,909 | £9,211 | £10,614 | £2,152 | — | — | — | — | — | — | — | £1,768 | £3,670 |
| Intangible assets | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £317 | £423 | £682 | £909 | £1,211 | £1,614 | £2,152 | £129,828 | £104,782 | £81,007 | £46,922 | £15,376 | £0 | £758 | £1,768 | £3,670 |
| Current assets | £165,371 | £160,731 | £197,831 | £194,912 | £183,950 | £199,579 | £203,853 | £84,866 | £50,410 | £83,593 | £122,992 | £23,413 | £14,298 | £32,032 | £21,574 | £7,470 |
| Cash at bank | £7,511 | £3,519 | £40,756 | £36,782 | £36,043 | £51,544 | £57,378 | £69,578 | £38,264 | £60,551 | £88,791 | £4,856 | £8,009 | £30,948 | £21,186 | £6,177 |
| Debtors | £636 | £1,969 | £4,605 | £8,359 | £0 | £4,019 | £8,380 | £15,288 | £12,146 | £23,042 | £34,201 | £18,557 | £6,289 | £1,084 | £388 | £1,293 |
| Stock | £157,224 | £155,243 | £152,470 | £149,771 | £147,907 | £144,016 | £138,095 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,693 | £5,765 | £22,334 | — | — |
| Net current assets | £132,046 | £126,598 | £189,211 | £185,561 | £174,368 | £173,981 | £137,692 | £77,558 | £44,295 | £70,273 | £115,456 | £15,720 | £8,533 | £9,698 | £10,356 | £6,257 |
| Assets less current liabilities | £136,363 | £132,021 | £195,893 | £193,470 | £183,579 | £184,595 | £139,844 | £207,386 | £149,077 | £151,280 | £162,378 | £31,096 | £8,533 | £10,456 | £12,124 | £9,927 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2003-03-21 · satisfied 2020-09-15
All monies
SatisfiedUnknown · created 2003-03-21 · satisfied 2020-09-15
All monies
SatisfiedUnknown · created 2002-06-20 · satisfied 2020-09-15
All monies
SatisfiedUnknown · created 2001-05-04 · satisfied 2020-09-15
All monies
SatisfiedAll Assets · created 2000-09-18 · satisfied 2020-09-15
All monies
SatisfiedUnknown · created 1996-05-17 · satisfied 2020-09-15
£1,900 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied