A Productions Limited
Television programme production activities · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,124,417
Cash
£1,976,796
Turnover
—
Profit / loss
—
Current assets
£2,596,820
Creditors < 1 year
—
Equity
£2,124,417
Average employees
42
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,124,417 | £2,358,006 | £3,087,202 | £2,973,801 | £1,203,895 | £785,026 | £248,246 | £614,967 | — | £789,094 | £922,400 | £953,567 |
| Equity | £2,124,417 | £2,358,006 | £3,087,202 | £2,973,801 | £1,203,895 | £785,026 | £248,246 | £614,967 | £622,147 | £789,094 | £922,400 | £953,567 |
| Assets | ||||||||||||
| Fixed assets | £71,471 | £89,235 | £116,134 | £117,273 | £271,818 | £73,470 | £44,311 | £22,590 | £29,837 | £37,695 | £48,900 | £59,301 |
| Property, plant & equipment | £70,970 | £88,734 | £115,633 | £116,772 | £271,417 | £73,269 | £44,011 | £22,490 | £29,737 | £37,595 | £48,800 | £59,201 |
| Current assets | £2,596,820 | £2,708,695 | £3,397,536 | £3,830,839 | £1,816,569 | £1,453,174 | £965,316 | £700,759 | £687,762 | £848,428 | £972,177 | £1,130,999 |
| Cash at bank | £1,976,796 | £1,489,571 | £1,505,988 | £2,449,604 | £769,200 | £721,488 | £310,672 | £349,777 | £583,024 | £711,804 | £860,851 | £360,303 |
| Debtors | £620,024 | £1,219,124 | £1,891,548 | £1,381,235 | £1,047,369 | £731,686 | £654,644 | £350,982 | £104,738 | £135,874 | £110,576 | £769,946 |
| Stock | — | — | — | — | — | — | — | — | — | £750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,400 | £225,482 |
| Provisions | £0 | £21,529 | £21,327 | £21,086 | £10,730 | £313,237 | £507,926 | £0 | — | £7,123 | £9,277 | £11,251 |
| Net current assets | £2,052,946 | £2,290,300 | £2,992,395 | £2,877,614 | £942,807 | £1,024,793 | £711,861 | £592,377 | £592,310 | £758,522 | £882,777 | £905,517 |
| Assets less current liabilities | £2,124,417 | £2,379,535 | £3,108,529 | £2,994,887 | £1,214,625 | £1,098,263 | £756,172 | £614,967 | £622,147 | £796,217 | £931,677 | £964,818 |
| People | ||||||||||||
| Average employees | 42 | 45 | 79 | 108 | 48 | 48 | 20 | 6 | 7 | 9 | — | — |
| Source evidence | View 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 chargesShow 3 satisfied / released
Fixed · created 2023-05-17 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2004-08-31 · satisfied 2016-06-23
All monies
SatisfiedAll Assets · created 2003-02-17 · satisfied 2017-07-28
All monies
Satisfied