Rutland Weekend Television Limited
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£108,278
Cash
£150,538
Turnover
—
Profit / loss
—
Current assets
£273,957
Creditors < 1 year
£165,823
Equity
£108,278
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £108,278 | £108,278 | £104,868 | — | £92,325 | £100,612 |
| Equity | £108,278 | £108,278 | £104,868 | £100,511 | £92,325 | £100,612 |
| Assets | ||||||
| Current assets | £273,957 | £263,711 | — | — | £222,755 | £306,160 |
| Cash at bank | £150,538 | £188,333 | — | — | £159,693 | £111,079 |
| Debtors | £123,419 | £75,378 | — | — | £63,062 | £164,025 |
| Stock | — | — | — | — | — | £31,056 |
| Liabilities | ||||||
| Creditors within one year | £165,823 | £155,577 | — | — | £130,574 | £205,692 |
| Net current assets | £108,134 | £108,134 | — | — | £92,181 | £100,468 |
| Assets less current liabilities | £108,278 | £108,278 | — | — | £92,325 | £100,612 |
| People & pay | ||||||
| Average employees | 2 | 2 | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1992-03-03
All monies
Outstanding