Rushes Postproduction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,110,000
Cash
£452,000
Turnover
£476,000
Profit / loss
—
Current assets
£7,565,000
Creditors < 1 year
£162,000
Equity
£2,110,000
Average employees
12
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,110,000 | £1,361,000 |
| Equity | £2,110,000 | £1,361,000 |
| Assets | ||
| Fixed assets | £0 | £91,000 |
| Property, plant & equipment | £0 | £91,000 |
| Current assets | £7,565,000 | £9,955,000 |
| Cash at bank | £452,000 | £563,000 |
| Debtors | £7,113,000 | £9,392,000 |
| Liabilities | ||
| Creditors within one year | £162,000 | £3,135,000 |
| Creditors after one year | £5,293,000 | £5,292,000 |
| Provisions | — | £258,000 |
| Net current assets | £7,403,000 | £6,820,000 |
| Assets less current liabilities | £7,403,000 | £6,911,000 |
| Profit & loss | ||
| Turnover | £476,000 | £5,318,000 |
| Gross profit | £26,000 | £1,628,000 |
| Operating profit | £330,000 | −£5,454,000 |
| Profit before tax | £749,000 | −£4,992,000 |
| People | ||
| Average employees | 12 | 69 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.