Festive Productions Limited

Other manufacturing n.e.c. · Cwmbran

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,454,000

Cash

£1,328,000

Turnover

—

Profit / loss

£1,298,000

Current assets

£9,041,000

Creditors < 1 year

£7,376,000

Equity

£6,454,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£6,454,000	£5,156,000	—	—	£2,108,000	—	—	—	—	£174,000	£1,099,000
Equity	£6,454,000	£5,156,000	—	—	£2,108,000	£1,093,000	£997,000	£889,000	£595,000	£174,000	£1,099,000
Assets
Fixed assets	£7,014,000	£6,902,000	—	—	£5,217,000	—	—	—	—	£5,370,000	£5,655,000
Intangible assets	£329,000	£161,000	—	—	£47,000	—	—	—	—	£515,000	£647,000
Property, plant & equipment	£6,685,000	£6,741,000	—	—	£5,170,000	—	—	—	—	£4,855,000	£5,008,000
Current assets	£9,041,000	£8,673,000	—	—	£10,660,000	—	—	—	—	£10,047,000	£8,984,000
Cash at bank	£1,328,000	£2,760,000	—	—	£4,523,000	—	—	—	—	£5,409,000	£4,685,000
Debtors	£3,296,000	£3,242,000	—	—	£4,187,000	—	—	—	—	—	—
Stock	—	—	—	—	£1,950,000	—	—	—	—	£3,553,000	£3,236,000
Liabilities
Creditors within one year	£7,376,000	£7,622,000	—	—	£12,869,000	—	—	—	—	—	—
Creditors after one year	£2,225,000	£2,797,000	—	—	£900,000	—	—	—	—	—	—
Net current assets	£1,665,000	£1,051,000	—	—	−£2,209,000	—	—	—	—	−£2,231,000	−£1,346,000
Assets less current liabilities	£8,679,000	£7,953,000	—	—	£3,008,000	—	—	—	—	£3,139,000	£4,309,000
Profit & loss
Turnover	—	—	—	—	£15,885,000	—	—	—	—	£13,594,000	£15,849,000
Gross profit	—	—	—	—	£5,706,000	—	—	—	—	£4,177,000	£4,616,000
Operating profit	—	—	—	—	£969,000	—	—	—	—	−£777,000	£244,000
Profit before tax	£1,298,000	£237,000	—	—	£1,015,000	—	—	—	—	−£925,000	£294,000
Profit / loss	£1,298,000	£237,000	—	—	£1,015,000	—	—	—	—	−£925,000	£294,000
People
Average employees	75	79	—	—	76	—	—	—	—	100	106
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing