Plastic Pictures Ltd
Video production activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£289,493
Cash
£677,846
Turnover
—
Profit / loss
—
Current assets
£1,970,979
Creditors < 1 year
£1,600,861
Equity
—
Average employees
20
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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £289,493 | £634,949 | £713,920 | £1,477,512 | — | £620,826 | £273,992 | — | — | — | £46,043 | £24,807 |
| Equity | — | — | — | £1,477,512 | £1,025,124 | — | £273,992 | £88,640 | £112,404 | £61,894 | £46,043 | £24,807 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,435,840 | £1,108,394 | — | £25,695 | £40,208 | — | — | — | £3,532 | £4,708 |
| Property, plant & equipment | £24,780 | £1,190,830 | £1,435,071 | £1,107,625 | — | £24,926 | £40,208 | £6,961 | £2,098 | £2,649 | £3,532 | £4,708 |
| Current assets | £1,970,979 | £1,601,967 | £1,362,126 | £2,565,295 | — | £1,043,009 | £824,434 | £248,692 | £238,511 | £176,125 | £69,984 | £42,410 |
| Cash at bank | £677,846 | £149,014 | £110,204 | £638,823 | — | £234,344 | £245,195 | £34,128 | £125,294 | £75,834 | £39,863 | £12,443 |
| Debtors | — | — | — | — | — | £808,665 | £579,239 | £199,564 | £98,217 | £85,291 | £5,121 | £4,967 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,600,861 | £1,161,234 | £870,634 | £838,501 | — | £440,236 | £587,644 | £167,013 | £128,205 | £116,880 | — | — |
| Creditors after one year | £99,210 | £976,251 | £1,143,121 | £1,354,681 | — | £4,732 | — | — | — | — | — | — |
| Provisions | £6,195 | £20,363 | £70,291 | £2,995 | — | £2,910 | £3,006 | — | — | — | — | — |
| Net current assets | £370,118 | £440,733 | £491,492 | £1,726,794 | — | £602,773 | £236,790 | £81,679 | £110,306 | £59,245 | £42,511 | £20,099 |
| Assets less current liabilities | £394,898 | £1,631,563 | £1,927,332 | £2,835,188 | — | £628,468 | £276,998 | £88,640 | £112,404 | £61,894 | £46,043 | £24,807 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £467,611 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 21 | 24 | 18 | — | 15 | 12 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-11-02
—
OutstandingFixed · created 2021-02-12
—
OutstandingAll Assets · created 2020-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-09 · satisfied 2019-12-04
—
Satisfied