Quicksilver Media Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£44,659
Cash
£87,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£44,659
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,659 | £74,430 | £96,933 | £127,670 | £132,135 | £111,292 | £131,832 | — | — | — | — | — | — | — | — |
| Equity | £44,659 | £74,430 | £96,933 | £127,670 | £132,135 | £111,292 | £131,832 | £124,375 | £131,166 | £131,750 | £140,555 | £146,923 | £143,092 | £126,095 | £127,446 |
| Assets | |||||||||||||||
| Property, plant & equipment | £198 | £263 | £352 | £468 | £625 | £12,237 | £16,444 | £21,927 | £29,270 | £39,024 | £22,559 | £30,076 | £40,101 | £53,471 | £63,026 |
| Current assets | — | — | — | — | £350,433 | £350,114 | £382,408 | £541,894 | £351,083 | £296,633 | £403,964 | £435,465 | £453,548 | £403,177 | £442,704 |
| Cash at bank | £87,709 | £87,735 | £77,144 | £281,983 | £84,843 | £207,102 | £252,351 | £500,010 | £269,797 | £233,692 | £354,733 | £312,575 | £351,898 | £349,980 | £228,725 |
| Debtors | — | — | — | — | £265,590 | £143,012 | £130,057 | £41,884 | £81,286 | £62,941 | £49,231 | £122,890 | £101,650 | £53,197 | £213,979 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,968 | £318,618 | £350,557 | £330,553 | £378,284 |
| Net current assets | — | — | — | — | £177,116 | £149,055 | £115,388 | £102,448 | £101,896 | £92,726 | £117,996 | £116,847 | £102,991 | £72,624 | £64,420 |
| Assets less current liabilities | — | — | — | — | £177,741 | £161,292 | £131,832 | £124,375 | £131,166 | £131,750 | £140,555 | £146,923 | £143,092 | £126,095 | £127,446 |
| People & pay | |||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 7 | 6 | 6 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-07-12
£16,042.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-06-15
£15,708.28 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding