Television And Film Productions PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 1982Public Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£979,973
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £12,032,414 | £13,045,755 | — | £15,262,517 | — | — | — | — | — |
| Equity | — | — | £12,032,414 | £13,045,755 | £13,797,107 | £15,262,517 | £15,644,312 | £15,842,866 | £16,089,654 | £15,097,956 | £11,959,795 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £18,217,131 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £13,264,104 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £5,963,156 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £945,550 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £4,564,976 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | £1,083,697 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £4,594,745 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £22,811,876 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £979,973 | £1,519,514 | — | — | — | £720,285 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | 324 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2009-08-10
All monies
OutstandingFixed · created 2003-06-04
All monies
OutstandingFixed · created 2003-06-04
All monies
OutstandingFixed · created 2003-06-04
All monies
OutstandingAll Assets · created 2003-05-29
All monies
OutstandingAll Assets · created 2001-10-19
All monies
OutstandingShow 4 satisfied / released
Floating · created 2003-02-14 · satisfied 2022-02-21
All monies
SatisfiedUnknown · created 1997-12-18 · satisfied 2003-10-30
All monies
SatisfiedUnknown · created 1989-01-31 · satisfied 2003-10-30
All monies
SatisfiedProperty · created 1987-08-13 · satisfied 2003-10-30
All monies
Satisfied