Roughcut Television Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,885,608
Cash
£2,751,363
Turnover
—
Profit / loss
−£574,023
Current assets
—
Creditors < 1 year
—
Equity
£5,885,608
Average employees
17
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,885,608 | £5,912,660 | £6,202,706 | — | — | — |
| Equity | £5,885,608 | £5,912,660 | £6,202,706 | £5,705,915 | £4,235,636 | £3,529,232 |
| Assets | ||||||
| Fixed assets | — | — | £75,219 | £581,512 | £586,089 | £670,325 |
| Property, plant & equipment | £126,984 | £194,802 | £25,195 | £28,988 | £33,565 | £7,801 |
| Current assets | — | — | £8,169,424 | £8,217,400 | £6,403,841 | £4,918,180 |
| Cash at bank | £2,751,363 | £2,846,277 | £2,988,041 | £4,171,955 | £3,300,458 | £2,835,591 |
| Debtors | — | — | £4,633,182 | £3,475,222 | £2,622,085 | £1,846,971 |
| Stock | £495,806 | £582,988 | — | — | — | £235,618 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,041,937 | £3,092,997 | £2,754,294 | — |
| Net current assets | — | — | £6,127,487 | £5,124,403 | £3,649,547 | £2,858,907 |
| Assets less current liabilities | — | — | £6,202,706 | £5,705,915 | £4,235,636 | £3,529,232 |
| Profit & loss | ||||||
| Profit / loss | −£574,023 | — | — | — | — | — |
| People | ||||||
| Average employees | 17 | 16 | 18 | 15 | 15 | 12 |
| Source evidence | 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 chargesFloating · created 2012-01-23
All monies
OutstandingAll Assets · created 2011-11-29
All monies
OutstandingUnknown · created 2011-04-07
All monies
Outstanding