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Companies/03050693

Big Wave Productions Limited

Television programme production activities · Brighton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£555,689
Cash
£199,694
Turnover
—
Profit / loss
—
Current assets
£679,135
Creditors < 1 year
£129,519
Equity
£555,689
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£555,689£517,727£472,893£366,284£318,841£297,915£205,878£124,396————
Equity£555,689£517,727£472,893£366,284£318,841£297,915£205,878£124,396£110,605£106,176£71,137£66,579
Assets
Fixed assets£10,076£28,428———————£1,656£2,122£3,617
Property, plant & equipment£9,976£28,428£32,081£5,621£6,331£3,510£7,023£1,019£1,297£1,655£2,121£3,616
Current assets£679,135£714,896£804,173£534,208£622,237£358,783£355,133£222,504£124,165£251,756£277,944£98,834
Cash at bank£199,694£296,726£407,463£521,839£349,286£337,447£255,863£204,317£39,727£124,779£116,084£40,207
Debtors£479,441£418,170£396,710£12,369£272,951£21,336£99,270£18,187£84,438£126,977£161,860£58,627
Liabilities
Creditors within one year£129,519£207,503£314,522£140,935£267,691£63,711————£208,929£35,872
Creditors after one year£1,667£11,667£35,934£31,667£40,833£0——————
Provisions£2,336£6,427£12,905£943£1,203£667£1,334—————
Net current assets£549,616£507,393£489,651£393,273£354,546£295,072£200,189£123,377£109,308£104,520£69,015£62,962
Assets less current liabilities£559,692£535,821£521,732£398,894£360,877£298,582£207,212£124,396£110,605£106,176£71,137£66,579
People
Average employees10101510975—————
Source evidenceView filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-07-01 · satisfied 2016-05-19
—
Satisfied
Unknown · created 1996-06-10 · satisfied 2002-09-12
All monies
Satisfied