Britannia Row Productions Limited
Renting and leasing of media entertainment equipment · Weybridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,901,883
Cash
£48,555
Turnover
—
Profit / loss
£1,827,048
Current assets
£5,350,743
Creditors < 1 year
£10,040,813
Equity
£12,901,883
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,901,883 | £11,074,835 | £9,365,652 | £9,365,652 | £4,782,984 | £4,782,984 | £2,507,287 | £3,556,832 | £5,911,130 | £5,461,484 |
| Equity | £12,901,883 | £11,074,835 | £9,365,652 | £9,365,652 | £4,782,984 | £4,782,984 | £2,507,287 | £3,556,832 | £5,911,130 | £5,461,484 |
| Assets | ||||||||||
| Fixed assets | £47,884,018 | £47,793,668 | — | £31,044,332 | — | £19,925,273 | £9,971,768 | £11,312,355 | £11,984,469 | £11,059,658 |
| Intangible assets | £7,083,829 | £7,985,787 | — | £3,095,782 | — | £3,475,122 | £586,664 | £666,664 | £746,664 | — |
| Property, plant & equipment | £36,617,633 | £39,516,495 | — | £27,948,550 | — | £16,450,151 | £9,385,104 | £10,645,691 | £11,237,805 | £11,059,658 |
| Current assets | £5,350,743 | £3,427,510 | — | £3,393,969 | — | £1,535,895 | £1,883,771 | £1,225,906 | £1,817,447 | £1,455,149 |
| Cash at bank | £48,555 | £124,475 | — | £180,635 | — | £232,832 | £178,165 | £180,218 | £274,651 | £179,275 |
| Stock | — | — | — | — | — | £8,636 | £672,147 | £687,133 | £653,465 | £678,233 |
| Liabilities | ||||||||||
| Creditors within one year | £10,040,813 | £6,855,556 | — | £3,625,464 | — | £2,806,999 | £2,007,207 | £8,531,394 | £6,534,099 | £4,630,782 |
| Creditors after one year | £24,877,067 | £28,404,536 | — | £18,799,232 | — | £13,055,309 | £7,341,045 | £338,374 | £770,279 | £1,935,778 |
| Provisions | −£5,414,998 | −£4,886,251 | — | −£2,647,953 | — | −£815,876 | — | −£111,661 | −£586,408 | −£486,763 |
| Net current assets | −£4,690,070 | −£3,428,046 | — | −£231,495 | — | −£1,271,104 | −£123,436 | −£7,305,488 | −£4,716,652 | −£3,175,633 |
| Assets less current liabilities | £43,193,948 | £44,365,622 | — | £30,812,837 | — | £18,654,169 | £9,848,332 | £4,006,867 | £7,267,817 | £7,884,025 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £25,472,274 | — | £4,485,279 | £14,722,691 | £12,347,535 |
| Gross profit | — | — | — | — | — | £9,496,785 | — | −£181,820 | £4,469,825 | £3,321,482 |
| Operating profit | — | — | — | — | — | £3,520,440 | — | −£2,512,683 | £724,847 | −£98,275 |
| Profit before tax | — | — | — | £5,403,278 | — | £3,544,838 | — | −£2,772,648 | £542,368 | −£291,979 |
| Profit / loss | £1,827,048 | £1,709,183 | — | £4,582,668 | — | £2,939,208 | −£1,049,545 | −£2,354,298 | £449,646 | −£249,358 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 91 | 46 | 59 | 53 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-13
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2022-11-18
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OutstandingShow 15 satisfied / released
Floating · created 2025-07-09
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Part SatisfiedAll Assets · created 2025-03-17
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Part SatisfiedAll Assets · created 2020-08-27 · satisfied 2022-11-23
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SatisfiedFixed · created 2020-08-27 · satisfied 2022-11-23
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SatisfiedFixed · created 2020-08-27 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2020-08-27 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2017-05-05 · satisfied 2022-11-23
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SatisfiedUnknown · created 2009-07-08 · satisfied 2014-07-16
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SatisfiedProperty · created 1994-09-05 · satisfied 2017-03-22
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SatisfiedUnknown · created 1992-11-24 · satisfied 2014-07-15
£25691.60 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-10-03 · satisfied 2014-07-15
£17930.70 DUE OR TO BECOME FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF THE AGREEMENT
SatisfiedUnknown · created 1991-05-01 · satisfied 2015-06-01
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SatisfiedAll Assets · created 1989-03-10 · satisfied 1991-01-31
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SatisfiedAll Assets · created 1987-03-18 · satisfied 1995-05-24
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SatisfiedAll Assets · created 1985-07-04 · satisfied 1995-05-24
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SatisfiedScaleup signal
OECD growth threshold met
-100% employee CAGR