Mcfly Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-05 · GBP · Company accounts
Net assets
£11
Cash
£2,337,936
Turnover
£20,897,853
Profit / loss
£325,150
Current assets
£4,313,708
Creditors < 1 year
£3,756,640
Equity
£11
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-05Company | 2024-01-07Company | 2022-07-25Company | 2022-07-24 | 2021-07-31 | 2020-07-31 | 2019-01-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11 | £11 | −£160,920 | −£160,920 | −£7,093,864 | −£4,944,331 | — |
| Equity | £11 | £11 | −£160,920 | −£160,920 | −£7,093,864 | −£4,944,331 | — |
| Assets | |||||||
| Current assets | £4,313,708 | £4,568,912 | — | £6,433,485 | £4,192,666 | £3,128,274 | — |
| Cash at bank | £2,337,936 | £2,242,249 | — | £3,881,140 | £2,841,493 | £1,801,650 | — |
| Liabilities | |||||||
| Creditors within one year | £3,756,640 | £4,111,057 | — | £6,594,405 | £11,286,530 | £8,072,605 | — |
| Provisions | −£557,057 | −£457,844 | — | — | — | — | — |
| Net current assets | £557,068 | £457,855 | — | −£160,920 | −£7,093,864 | −£4,944,331 | — |
| Assets less current liabilities | £557,068 | £457,855 | — | −£160,920 | −£7,093,864 | −£4,944,331 | — |
| Profit & loss | |||||||
| Turnover | £20,897,853 | £33,629,312 | — | — | — | — | — |
| Gross profit | £107,052 | £1,814,268 | — | — | — | — | — |
| Operating profit | £77,052 | £1,784,268 | — | — | — | — | — |
| Profit before tax | £80,162 | £1,787,616 | — | — | — | — | — |
| Profit / loss | £325,150 | £2,344,540 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 88 | 78 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.