Electric Theatre Collective Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,348,369
Cash
£865,752
Turnover
£18,022,362
Profit / loss
£2,011,368
Current assets
£5,915,014
Creditors < 1 year
£3,846,791
Equity
£2,348,369
Average employees
109
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,348,369 | £1,037,001 | — | — | — | — | £1,547,201 | £1,639,089 | — | — | — |
| Equity | £2,348,369 | £1,037,001 | £15,799 | −£424,585 | £2,146,724 | £1,407,265 | £1,547,201 | £1,639,089 | £1,603,111 | £882,452 | £568,797 |
| Assets | |||||||||||
| Fixed assets | £1,059,340 | £872,855 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £866,742 | £780,539 | — | — | — | — | £468,366 | £591,203 | £362,327 | £343,988 | £299,677 |
| Current assets | £5,915,014 | £5,331,270 | — | — | — | — | £3,498,220 | £2,467,587 | £2,056,305 | £969,503 | £560,429 |
| Cash at bank | £865,752 | £2,176,067 | — | — | — | — | £425,537 | £443,453 | £914,840 | £344,460 | £200,202 |
| Debtors | £5,049,262 | £3,155,203 | — | — | — | — | — | £2,024,134 | £1,141,465 | £625,043 | £360,227 |
| Liabilities | |||||||||||
| Creditors within one year | £3,846,791 | £3,916,555 | — | — | — | — | — | — | £752,599 | £393,097 | £214,145 |
| Creditors after one year | £618,302 | £1,100,243 | — | — | — | — | — | — | £62,922 | £37,942 | £77,164 |
| Provisions | — | — | — | — | — | — | £51,251 | — | — | — | — |
| Net current assets | £2,068,223 | £1,414,715 | — | — | — | — | £1,879,786 | £1,330,352 | £1,303,706 | £576,406 | £346,284 |
| Assets less current liabilities | £3,127,563 | £2,287,570 | — | — | — | — | £2,348,152 | £1,921,555 | £1,666,033 | £920,394 | £645,961 |
| Profit & loss | |||||||||||
| Turnover | £18,022,362 | £17,097,162 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,324,064 | £8,279,591 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,564,991 | £1,909,191 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,453,174 | £1,879,933 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,011,368 | £1,571,202 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 109 | 90 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-16
—
OutstandingAll Assets · created 2024-01-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-29 · satisfied 2024-06-11
—
SatisfiedUnknown · created 2012-10-09 · satisfied 2023-05-04
All monies
SatisfiedAll Assets · created 2011-11-15 · satisfied 2021-04-30
All monies
SatisfiedUnknown · created 2011-07-26 · satisfied 2023-05-04
All monies
Satisfied