Isg Productions Ltd
Television programme distribution activities · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £480,212 | £373,253 | £503,861 | £545,230 | £457,605 | £1,695,086 | £1,433,012 | £891,724 | £880,671 | £662,103 | £453,707 |
| Equity | £100 | £480,212 | £373,253 | £503,861 | £545,230 | £457,605 | £1,695,086 | £1,433,012 | £891,724 | £880,671 | £662,103 | £453,707 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £200,397 |
| Property, plant & equipment | £0 | £29,574 | £20,700 | £22,295 | £49,553 | £78,980 | £227,904 | £253,856 | £233,320 | £254,640 | £275,980 | £200,397 |
| Current assets | £100 | £559,171 | £470,899 | £624,625 | £847,476 | £1,324,359 | £1,792,388 | £1,445,050 | £964,351 | £981,438 | £757,878 | £545,107 |
| Cash at bank | £100 | £441,717 | £273,071 | £552,954 | £620,187 | £414,311 | £1,667,340 | £1,082,595 | £876,214 | £904,607 | £707,876 | £473,797 |
| Debtors | £0 | £117,454 | £197,828 | £71,671 | £227,289 | £910,048 | £125,048 | £362,455 | £88,137 | £76,831 | £50,002 | £71,310 |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £101,139 | £114,413 | £143,059 | £342,384 | £930,728 | £299,206 | £239,894 | £288,947 | £295,363 | £263,718 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £44,044 | £92,037 | — |
| Provisions | £0 | £7,394 | £3,933 | £0 | £9,415 | £15,006 | £26,000 | £26,000 | £17,000 | £16,000 | £16,000 | £16,000 |
| Net current assets | £100 | £458,032 | £356,486 | £481,566 | £505,092 | £393,631 | £1,493,182 | £1,205,156 | £675,404 | £686,075 | £494,160 | £279,596 |
| Assets less current liabilities | £100 | £487,606 | £377,186 | £503,861 | £554,645 | £472,611 | £1,721,086 | £1,459,012 | £908,724 | £940,715 | £770,140 | £479,993 |
| People | ||||||||||||
| Average employees | 2 | 8 | 10 | 8 | 10 | 10 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-09
—
Outstanding