Hat Trick Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,176,068
Cash
£1,505,259
Turnover
£21,896,943
Profit / loss
£13,216,697
Current assets
£29,152,350
Creditors < 1 year
£24,711,560
Equity
£6,176,068
Average employees
60
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 | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,176,068 | £16,714,820 | £16,573,901 | £16,573,901 | £15,441,882 | £15,441,882 | — | £11,883,071 | — | £9,543,401 | — |
| Equity | £6,176,068 | £16,714,820 | £16,573,901 | £16,573,901 | £15,441,882 | £15,441,882 | £11,883,071 | £11,883,071 | £9,543,401 | £9,543,401 | £10,147,445 |
| Assets | |||||||||||
| Fixed assets | £1,756,977 | £1,987,216 | — | £1,990,821 | — | £1,547,343 | — | £1,588,221 | — | £1,758,542 | — |
| Intangible assets | £100,000 | £150,000 | — | £200,000 | — | £250,000 | — | £300,000 | — | £350,000 | — |
| Property, plant & equipment | £436,407 | £616,646 | — | £570,253 | — | £605,353 | — | £596,182 | — | £716,504 | — |
| Current assets | £29,152,350 | £29,840,229 | — | £28,525,103 | — | £26,920,693 | — | £25,208,777 | — | £21,650,494 | — |
| Cash at bank | £1,505,259 | £3,357,051 | — | £2,155,915 | — | £3,176,005 | — | £2,871,176 | — | £902,754 | — |
| Stock | £388,555 | £13,584 | — | £9,770 | — | £1,006,981 | — | £72,351 | — | £314,880 | — |
| Liabilities | |||||||||||
| Creditors within one year | £24,711,560 | £14,988,965 | — | £13,813,690 | — | £12,848,273 | — | £14,661,550 | — | £13,512,814 | — |
| Creditors after one year | £21,699 | £123,660 | — | £128,333 | — | £177,881 | — | £252,377 | — | £352,821 | — |
| Net current assets | £4,440,790 | £14,851,264 | — | £14,711,413 | — | £14,072,420 | — | £10,547,227 | — | £8,137,680 | — |
| Assets less current liabilities | £6,197,767 | £16,838,480 | — | £16,702,234 | — | £15,619,763 | — | £12,135,448 | — | £9,896,222 | — |
| Profit & loss | |||||||||||
| Turnover | £21,896,943 | £16,050,589 | — | £17,432,663 | — | £21,208,033 | — | £16,824,299 | — | £19,078,552 | — |
| Gross profit | £9,429,308 | £7,590,031 | — | £7,718,063 | — | £8,864,426 | — | £7,185,541 | — | £8,429,540 | — |
| Operating profit | £3,206,495 | £844,699 | — | £1,904,837 | — | £2,605,962 | — | £1,070,301 | — | — | — |
| Profit before tax | £13,282,625 | £1,074,624 | — | £1,300,522 | — | £3,030,806 | — | £1,403,557 | — | £3,195,470 | — |
| Profit / loss | £13,216,697 | £785,500 | — | £943,735 | — | £2,911,102 | — | £1,465,976 | — | £3,191,063 | — |
| People | |||||||||||
| Average employees | 60 | 61 | — | 67 | — | 65 | — | 58 | — | 57 | — |
| 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
1 outstanding chargesAll Assets · created 2024-04-18
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OutstandingShow 41 satisfied / released
All Assets · created 2019-12-16 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2019-12-05 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2019-07-30 · satisfied 2021-02-08
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SatisfiedFixed · created 2016-08-23 · satisfied 2017-05-10
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SatisfiedFixed · created 2015-12-10 · satisfied 2016-07-22
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SatisfiedAll Assets · created 2014-07-04 · satisfied 2015-12-05
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SatisfiedFixed · created 2014-04-24 · satisfied 2018-06-11
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SatisfiedFixed · created 2012-12-07 · satisfied 2018-06-11
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SatisfiedFixed · created 2012-03-06 · satisfied 2015-12-05
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SatisfiedFixed · created 2012-03-06 · satisfied 2018-06-11
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SatisfiedUnknown · created 2012-03-02 · satisfied 2015-12-05
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SatisfiedUnknown · created 2012-03-02 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2011-10-17 · satisfied 2014-11-21
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SatisfiedUnknown · created 2010-10-12 · satisfied 2014-11-21
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SatisfiedFloating · created 2010-09-23 · satisfied 2012-01-28
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SatisfiedFloating · created 2010-09-23 · satisfied 2012-01-28
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SatisfiedAll Assets · created 2010-08-03 · satisfied 2020-01-07
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SatisfiedFloating · created 2010-04-12 · satisfied 2012-01-28
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SatisfiedUnknown · created 2009-11-30 · satisfied 2015-12-05
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SatisfiedFloating · created 2009-11-30 · satisfied 2015-12-05
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SatisfiedUnknown · created 2007-07-10 · satisfied 2009-12-11
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SatisfiedFixed · created 2007-04-05 · satisfied 2018-07-03
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SatisfiedFixed · created 2007-04-05 · satisfied 2018-07-03
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SatisfiedUnknown · created 2007-03-29 · satisfied 2010-06-22
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SatisfiedUnknown · created 2003-07-17 · satisfied 2009-12-11
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SatisfiedAll Assets · created 2003-07-17 · satisfied 2009-12-11
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SatisfiedUnknown · created 2003-07-17 · satisfied 2009-12-11
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SatisfiedShares · created 2003-07-17 · satisfied 2009-12-11
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SatisfiedShares · created 2003-07-17 · satisfied 2009-12-11
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SatisfiedUnknown · created 2002-07-17 · satisfied 2018-06-11
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SatisfiedUnknown · created 2002-01-24 · satisfied 2018-06-11
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SatisfiedUnknown · created 2002-01-24 · satisfied 2018-06-11
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SatisfiedIntellectual Property · created 2001-11-13 · satisfied 2002-09-12
AN AMOUNT EQUAL TO CERTAIN SUMS ("THE AD VANCE") TO PAY FOR CERTAIN PRODUCTION CO STS IN THE PRODUCTION OF THE TELEVISION SERIES OF PROGRAMMES PROVISIONALLY ENTIT LED "ROOM 101"- SERIES 7" ("THE PROGRAMM E") AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURS UANT TO THE CHARGE OR THE PROGRAMME PROD UCTION AGREEMENT OF EVEN DATE
SatisfiedIntellectual Property · created 2001-11-22 · satisfied 2002-08-22
AN AMOUNT EQUAL TO CERTAIN SUMS ("THE AD VANCE") TO PAY FOR CERTAIN PRODUCTION CO STS IN THE PRODUCTION OF THE TELEVISION SERIES OF PROGRAMMES PROVISIONALLY ENTIT LED "THE KUMARS AT NUMBER 42-SERIES B" ( "THE PROGRAMME") AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE CHARGE OR THE P ROGRAMME PRODUCTION AGREEMENT OF EVEN DA TE
SatisfiedIntellectual Property · created 2001-05-24 · satisfied 2002-02-20
AN AMOUNT EQUAL TO CERTAIN SUMS ("THE AD VANCE") TO PAY FOR CERTAIN PRODUCTION CO STS IN THE PRODUCTION OF THE TELEVISION SERIES PROVISIONALLY ENTITLED, "THE KUMA RS AT NUMBER 42 - SERIES 1" AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO AN AGR EEMENT RELATING TO THE PRODUCTION OF THE PROGRAMME BY THE COMPANY ("THE PPA"), E NTERED INTO BETWEEN THE CHARGEE AND THE COMPANY, OR THE CHARGE
SatisfiedAll Assets · created 2001-04-12 · satisfied 2003-08-12
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SatisfiedFixed · created 2001-02-16 · satisfied 2001-08-24
AN AMOUNT EQUAL TO CERTAIN MONIES (THE " ADVANCE") TO PAY FOR CERTAIN PRODUCTION COSTS IN THE PRODUCTION OF THE TELEVISIO N SERIES ENTITLED "BEDTIME" AND ALL OTHE R SUMS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE PURSUANT TO A PROGRA MME PRODUCTION AGREEMENT
SatisfiedUnknown · created 2000-11-24 · satisfied 2007-03-31
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SatisfiedUnknown · created 2000-09-22 · satisfied 2007-03-31
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SatisfiedUnknown · created 2000-08-02 · satisfied 2001-06-21
AN AMOUNT EQUAL TO CERTAIN MONIES (THE A DVANCE) TO PAY FOR CERTAIN PRODUCTION CO STS IN THE PRODUCTION OF THE TELEVISION SERIES ENTITLED "ROOM 101" (SERIES V) AN D ALL OTHER SUMS DUE PAYABLE OWING OR OU TSTANDING TO THE CHARGEE PURSUANT TO A P ROGRAMME PRODUCTION AGREEMENT DATED 30TH MARCH 2000
SatisfiedUnknown · created 1990-03-15 · satisfied 2002-04-11
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Satisfied