Twist & Shout Communications Ltd
Motion picture production activities · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£111,034
Cash
£135,153
Turnover
—
Profit / loss
—
Current assets
£341,617
Creditors < 1 year
—
Equity
£111,034
Average employees
3
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,034 | £32,393 | £11,452 | £9,829 | £822 | £26 | £16,773 | £429 | £15,121 | £2,313 |
| Equity | £111,034 | £32,393 | £11,452 | £9,829 | £822 | £26 | £16,773 | £429 | £15,121 | £2,313 |
| Assets | ||||||||||
| Fixed assets | — | — | £18,425 | £19,353 | £21,979 | £26,400 | £33,001 | £37,379 | £37,394 | £41,252 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,546 | £18,367 | £18,425 | — | £18,979 | £20,400 | £24,001 | £25,379 | £22,394 | £23,252 |
| Current assets | £341,617 | £227,783 | £198,676 | £67,311 | £173,083 | £82,515 | £149,299 | £26,033 | £106,471 | £28,413 |
| Cash at bank | £135,153 | £155,681 | £97,848 | — | £0 | £1,532 | £944 | £637 | £14,433 | £1,196 |
| Debtors | £206,464 | £72,102 | £99,008 | — | £173,083 | £80,983 | £148,355 | £25,396 | £92,038 | £27,217 |
| Stock | — | — | £1,820 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £191,137 | £105,654 | £161,758 | £59,011 | — | — |
| Provisions | £1,729 | £3,195 | £0 | — | £3,103 | £3,235 | £3,769 | £3,972 | £3,024 | £2,785 |
| Net current assets | £102,217 | £17,221 | −£6,973 | −£7,324 | −£18,054 | −£23,139 | −£12,459 | −£32,978 | −£19,249 | −£36,154 |
| Assets less current liabilities | £112,763 | £35,588 | £11,452 | £12,029 | £3,925 | £3,261 | £20,542 | £4,401 | £18,145 | £5,098 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 2005-08-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-27 · satisfied 2025-07-29
—
SatisfiedFixed · created 2024-09-27 · satisfied 2025-07-29
—
Satisfied