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Companies/01847467

Britannia Row Productions Limited

Renting and leasing of media entertainment equipment · Weybridge

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees00—0—91465953—
Source evidenceView 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 charges
Floating · created 2026-02-13
—
Outstanding
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
Show 15 satisfied / released
Floating · created 2025-07-09
—
Part Satisfied
All Assets · created 2025-03-17
—
Part Satisfied
All Assets · created 2020-08-27 · satisfied 2022-11-23
—
Satisfied
Fixed · created 2020-08-27 · satisfied 2022-11-23
—
Satisfied
Fixed · created 2020-08-27 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2020-08-27 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2017-05-05 · satisfied 2022-11-23
—
Satisfied
Unknown · created 2009-07-08 · satisfied 2014-07-16
All monies
Satisfied
Property · created 1994-09-05 · satisfied 2017-03-22
All monies
Satisfied
Unknown · created 1992-11-24 · satisfied 2014-07-15
£25691.60 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · 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
Satisfied
Unknown · created 1991-05-01 · satisfied 2015-06-01
All monies
Satisfied
All Assets · created 1989-03-10 · satisfied 1991-01-31
All monies
Satisfied
All Assets · created 1987-03-18 · satisfied 1995-05-24
All monies
Satisfied
All Assets · created 1985-07-04 · satisfied 1995-05-24
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-100% employee CAGR