The Photographers' Gallery Limited
Museums activities · London
ActiveUnited KingdomIncorporated 1970Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£12,881,314
Cash
£1,702,905
Turnover
£3,504,093
Profit / loss
—
Current assets
£2,324,638
Creditors < 1 year
£757,388
Equity
£12,881,314
Average employees
44
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,881,314 | £12,458,385 |
| Equity | £12,881,314 | £12,458,385 |
| Assets | ||
| Fixed assets | £11,676,937 | £11,061,288 |
| Intangible assets | £31,417 | £85,267 |
| Property, plant & equipment | £11,645,520 | £10,976,021 |
| Current assets | £2,324,638 | £2,562,833 |
| Cash at bank | £1,702,905 | £1,859,809 |
| Debtors | £497,976 | £567,147 |
| Stock | £123,757 | £135,877 |
| Liabilities | ||
| Creditors within one year | £757,388 | £781,427 |
| Creditors after one year | £362,873 | £384,309 |
| Provisions | £0 | £0 |
| Net current assets | £1,567,250 | £1,781,406 |
| Assets less current liabilities | £13,244,187 | £12,842,694 |
| Profit & loss | ||
| Turnover | £3,504,093 | £3,713,130 |
| Gross profit | £903,402 | £1,631,343 |
| Operating profit | £57,608 | £1,016,348 |
| Profit before tax | £44,454 | £1,003,827 |
| People | ||
| Average employees | 44 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-06-13
All monies
OutstandingFixed · created 2004-11-30
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2005-02-04 · satisfied 2021-05-21
All monies
SatisfiedFixed · created 2005-02-04 · satisfied 2021-05-21
All monies
SatisfiedFixed · created 2004-11-30 · satisfied 2021-05-21
All monies
SatisfiedUnknown · created 1993-02-17 · satisfied 2004-11-26
All monies
SatisfiedUnknown · created 1985-12-16 · satisfied 2004-11-26
All monies
SatisfiedAll Assets · created 1985-03-29 · satisfied 2004-11-26
All monies
Satisfied