Broadcast & Production Services (UK) Limited
Retail sale of audio and video equipment in specialised stores · Hampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,005
Cash
£109,822
Turnover
—
Profit / loss
—
Current assets
£720,879
Creditors < 1 year
—
Equity
£136,005
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £136,005 | £117,761 | £275,862 | £259,938 | £182,196 | £114,876 | — | — | — | — | — | £274,410 | £308,605 | £405,603 | £342,654 | £274,176 | £287,864 |
| Equity | £136,005 | £117,761 | £275,862 | £259,938 | £182,196 | £114,876 | £77,296 | £130,208 | £237,743 | £195,692 | £249,801 | £274,410 | £308,605 | £405,603 | £342,654 | £274,176 | £287,864 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £501,784 | £43,131 | £55,894 |
| Property, plant & equipment | £120,135 | £119,097 | £49,550 | £48,862 | £14,737 | £17,749 | £14,763 | £26,422 | £37,511 | £32,765 | £31,772 | £53,821 | £126,064 | £295,526 | £501,784 | £43,131 | £55,894 |
| Current assets | £720,879 | £870,584 | £1,053,236 | £1,132,101 | £1,172,598 | £915,298 | £785,178 | £802,303 | £969,635 | £1,164,401 | £750,765 | £857,584 | £1,000,191 | £1,336,615 | £1,401,447 | £498,031 | £723,558 |
| Cash at bank | £109,822 | £408,214 | £401,770 | £538,276 | £392,405 | £295,398 | £362,535 | £432,387 | £337,178 | £434,089 | £348,272 | £181,348 | £287,965 | £326,125 | £468,752 | £220,946 | £278,044 |
| Debtors | £278,670 | £101,109 | £276,814 | £226,570 | £496,074 | £234,067 | £290,596 | £185,393 | £324,798 | £516,791 | £308,457 | £504,925 | £464,164 | £735,151 | £664,424 | £155,225 | £315,405 |
| Stock | £332,387 | £361,261 | £374,652 | £367,255 | £284,119 | £385,833 | £132,047 | £184,523 | £307,659 | £213,521 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £532,736 | £622,867 | £798,139 | £1,134,406 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,128 | £19,511 | £92,132 | — | — | — |
| Provisions | £26,561 | £25,594 | £9,045 | £7,955 | £0 | — | — | — | — | — | — | — | — | — | £8,403 | £0 | — |
| Net current assets | £71,032 | £68,753 | £255,530 | £249,967 | £210,514 | £97,127 | £62,533 | £103,786 | £200,232 | £162,927 | £218,029 | £234,717 | £202,052 | £202,209 | £150,895 | £231,045 | £232,889 |
| Assets less current liabilities | £191,167 | £187,850 | £305,080 | £298,829 | £225,251 | £114,876 | £77,296 | £130,208 | £237,743 | £195,692 | £249,801 | £288,538 | £328,116 | £497,735 | £652,679 | £274,176 | £288,783 |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
Unknown · created 2010-09-14 · satisfied 2015-03-11
All monies
Satisfied