Scenedock Limited
Television programme production activities · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£199,948
Cash
£204,822
Turnover
—
Profit / loss
—
Current assets
£277,431
Creditors < 1 year
—
Equity
£199,948
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3111 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £199,948 | £183,451 | £160,761 | — | — | — | — | — | — | — | — | £108,536 | £159,291 | £104,564 |
| Equity | £199,948 | £183,451 | £160,761 | £706,746 | £524,496 | £434,746 | £411,650 | £365,868 | £259,196 | £231,549 | £225,305 | £108,536 | £159,291 | £104,564 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £200,289 | £206,334 | £210,384 | £46,125 | — | — | — | £12,782 | £15,434 | £14,687 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,220 | £91,437 | £65,915 | £190,871 | £22,083 | £28,128 | £35,958 | £46,125 | £25,503 | £28,235 | £26,201 | — | — | £14,687 |
| Current assets | £277,431 | £335,277 | £162,938 | £605,523 | £422,925 | £335,096 | £270,882 | £454,756 | £286,088 | £245,822 | £275,979 | £138,278 | £203,028 | £166,349 |
| Cash at bank | £204,822 | £102,228 | £112,033 | £436,452 | £314,655 | £207,228 | £149,241 | £335,117 | £202,714 | £176,022 | £183,552 | — | — | £113,171 |
| Debtors | £72,609 | £233,049 | £50,905 | £169,071 | £108,270 | £127,868 | £121,641 | £119,639 | £83,374 | £69,800 | £92,427 | — | — | £53,178 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £68,092 | £89,648 | £98,718 | £106,684 | £69,616 | — | — | — | £76,875 | £42,524 | £59,171 | £76,472 |
| Net current assets | £117,728 | £92,014 | £94,846 | £515,875 | £324,207 | £228,412 | £201,266 | £319,743 | £233,693 | £203,314 | £199,104 | £95,754 | £143,857 | £89,877 |
| Assets less current liabilities | £199,948 | £183,451 | £160,761 | £706,746 | £524,496 | £434,746 | £411,650 | £365,868 | £259,196 | £231,549 | £225,305 | £108,536 | £159,291 | £104,564 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-04-17
—
Outstanding