Creative Video Productions Limited
Motion picture production activities · Brentford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£27,026,786
Cash
£7,278,138
Turnover
£138,882,040
Profit / loss
£7,017,482
Current assets
£54,410,632
Creditors < 1 year
—
Equity
£27,026,786
Average employees
184
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,026,786 | £26,259,304 | — | — | — |
| Equity | £27,026,786 | £26,259,304 | £20,777,960 | £17,695,367 | £16,031,463 |
| Assets | |||||
| Fixed assets | £1,609,465 | £1,655,940 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,385,587 | £1,432,062 | — | — | — |
| Current assets | £54,410,632 | £42,067,516 | — | — | — |
| Cash at bank | £7,278,138 | £7,371,831 | — | — | — |
| Debtors | £29,229,507 | £22,267,490 | — | — | — |
| Stock | £17,902,987 | £12,428,195 | — | — | — |
| Liabilities | |||||
| Provisions | £97,244 | £102,953 | — | — | — |
| Net current assets | £26,091,128 | £25,320,888 | — | — | — |
| Assets less current liabilities | £27,700,593 | £26,976,828 | — | — | — |
| Profit & loss | |||||
| Turnover | £138,882,040 | £104,433,884 | — | — | — |
| Gross profit | £22,720,954 | £17,111,224 | — | — | — |
| Operating profit | £8,841,448 | £6,285,289 | — | — | — |
| Profit before tax | £8,823,895 | £6,294,558 | — | — | — |
| Profit / loss | £7,017,482 | £6,981,344 | — | — | — |
| People & pay | |||||
| Average employees | 184 | 153 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-08-11
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OutstandingFixed · created 2017-12-13
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OutstandingAll Assets · created 2017-12-13
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OutstandingShow 7 satisfied / released
All Assets · created 2017-12-21 · satisfied 2025-01-29
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SatisfiedFloating · created 2013-07-19 · satisfied 2017-12-15
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SatisfiedUnknown · created 2010-05-28 · satisfied 2011-09-01
All monies
SatisfiedAll Assets · created 2008-01-30 · satisfied 2017-12-15
All monies
SatisfiedShares · created 2003-12-01 · satisfied 2008-02-06
All monies
SatisfiedAll Assets · created 2003-10-27 · satisfied 2008-02-06
All monies
SatisfiedFloating · created 2002-11-01 · satisfied 2008-02-06
All monies
Satisfied