Screencut Television Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP
Net assets
£291,437
Cash
£664,160
Turnover
£1,182,670
Profit / loss
£132,119
Current assets
£828,867
Creditors < 1 year
£570,798
Equity
£291,437
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-319 months | 2014-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £291,437 | £259,318 |
| Equity | £291,437 | £259,318 |
| Assets | ||
| Fixed assets | £33,368 | £28,472 |
| Property, plant & equipment | £33,368 | £28,472 |
| Current assets | £828,867 | £891,519 |
| Cash at bank | £664,160 | £566,243 |
| Debtors | £132,282 | £325,276 |
| Liabilities | ||
| Creditors within one year | £570,798 | £660,673 |
| Net current assets | £258,069 | £230,846 |
| Assets less current liabilities | £291,437 | £259,318 |
| Profit & loss | ||
| Turnover | £1,182,670 | £1,807,980 |
| Gross profit | £314,741 | £629,830 |
| Operating profit | £163,260 | £505,461 |
| Profit before tax | £164,507 | £509,372 |
| Profit / loss | £132,119 | £399,286 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-09-11 · satisfied 2015-02-19
All monies
Satisfied