Technicolor Creative Studios UK Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£14,229,000
Cash
£26,000
Turnover
£142,280,000
Profit / loss
−£4,225,000
Current assets
£45,286,000
Creditors < 1 year
£45,203,000
Equity
£14,229,000
Average employees
955
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,229,000 | £18,454,000 | — |
| Equity | £14,229,000 | £18,454,000 | £11,665,000 |
| Assets | |||
| Fixed assets | £16,098,000 | £15,784,000 | — |
| Intangible assets | £5,106,000 | £2,283,000 | — |
| Property, plant & equipment | £9,706,000 | £12,215,000 | — |
| Current assets | £45,286,000 | £54,602,000 | — |
| Cash at bank | £26,000 | £22,000 | — |
| Liabilities | |||
| Creditors within one year | £45,203,000 | £48,041,000 | — |
| Creditors after one year | £1,683,000 | £3,891,000 | — |
| Net current assets | £83,000 | £6,561,000 | — |
| Assets less current liabilities | £16,181,000 | £22,345,000 | — |
| Profit & loss | |||
| Turnover | £142,280,000 | £133,774,000 | — |
| Gross profit | −£4,578,000 | £11,988,000 | — |
| Operating profit | −£4,244,000 | £7,767,000 | — |
| Profit before tax | −£4,225,000 | £8,107,000 | — |
| Profit / loss | −£4,225,000 | £6,789,000 | — |
| People | |||
| Average employees | 955 | 906 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-03-26
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OutstandingShow 17 satisfied / released
All Assets · created 2023-05-12 · satisfied 2024-03-21
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SatisfiedFixed · created 2023-05-15 · satisfied 2024-03-21
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SatisfiedFixed · created 2023-05-12 · satisfied 2024-03-21
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SatisfiedFixed · created 2022-12-21 · satisfied 2024-03-21
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SatisfiedFloating · created 2022-09-15 · satisfied 2024-03-21
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SatisfiedUnknown · created 1987-07-02 · satisfied 2004-07-29
£1,525,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS TRUSTEE FOR ITSELF AND ATLANT IC ENTERTAINMENT GROUP, CHANNEL FOUR TEL EVISION COMPANY LIMITED, BRITISH SCREEN FINANCE LIMITED AND CARLTON COMMUNICATIO NS PLC IN RELATION TO THE FILM 'STORMY M ONDAY.'
SatisfiedUnknown · created 1983-06-16 · satisfied 2003-07-10
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SatisfiedUnknown · created 1982-11-01 · satisfied 1989-09-20
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SatisfiedFixed · created 1982-07-12 · satisfied 1989-09-20
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SatisfiedUnknown · created 1982-07-05 · satisfied 1989-09-20
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SatisfiedUnknown · created 1982-06-21 · satisfied 1989-09-20
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SatisfiedUnknown · created 1982-06-21 · satisfied 1989-09-20
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SatisfiedUnknown · created 1982-06-14 · satisfied 1989-09-20
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SatisfiedUnknown · created 1982-06-14 · satisfied 1989-09-20
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SatisfiedUnknown · created 1982-04-16 · satisfied 2000-04-27
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SatisfiedAll Assets · created 1980-06-19
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SatisfiedUnknown · created 1980-06-02
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Satisfied