Chief Productions Limited
Video production activities · Salford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,361,389
Cash
£1,078,210
Turnover
—
Profit / loss
—
Current assets
£2,546,092
Creditors < 1 year
£2,313,562
Equity
£2,361,389
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,361,389 | £2,112,132 | £1,665,342 | £1,303,460 | £2,415,696 | £1,220,975 | £1,034,699 | £1,446,700 | £931,893 |
| Equity | £2,361,389 | £2,112,132 | £1,665,342 | £1,303,460 | £2,415,696 | £1,220,975 | £1,034,699 | £1,446,700 | £931,893 |
| Assets | |||||||||
| Fixed assets | £3,042,527 | £2,985,662 | £2,237,683 | £2,108,814 | £1,365,226 | £1,524,137 | £1,550,767 | £1,141,051 | £791,411 |
| Intangible assets | £7,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,035,437 | £2,985,572 | £2,237,642 | £2,108,774 | £984,583 | £938,031 | £964,612 | £760,860 | £791,361 |
| Current assets | £2,546,092 | £2,133,941 | £2,235,835 | £2,965,159 | £4,975,860 | £3,196,184 | £1,963,966 | £2,609,994 | £2,351,620 |
| Cash at bank | £1,078,210 | £797,041 | £767,455 | £1,012,280 | £578,214 | £564,403 | £308,522 | £1,072,636 | £909,673 |
| Debtors | £1,061,643 | £921,713 | £1,106,270 | £1,298,407 | £3,757,938 | £2,250,458 | £1,145,558 | £1,327,512 | £1,301,544 |
| Stock | — | — | — | £654,472 | £639,708 | £381,323 | £509,886 | £209,846 | £140,403 |
| Liabilities | |||||||||
| Creditors within one year | £2,313,562 | £1,945,721 | — | — | — | — | — | — | — |
| Creditors after one year | £856,561 | £1,029,785 | — | — | — | — | — | — | — |
| Provisions | £57,107 | £31,965 | £31,965 | £21,485 | £27,802 | £17,482 | £27,806 | £7,945 | £58,588 |
| Net current assets | £232,530 | £188,220 | £417,947 | £231,646 | £1,244,335 | £395,952 | −£243,834 | £548,383 | £470,424 |
| Assets less current liabilities | £3,275,057 | £3,173,882 | £2,655,630 | £2,340,460 | £2,609,561 | £1,920,089 | £1,306,933 | £1,689,434 | £1,261,835 |
| People | |||||||||
| Average employees | 38 | 37 | 25 | 23 | 22 | 22 | 38 | 40 | 38 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingAll Assets · created 2019-12-13
—
OutstandingAll Assets · created 2019-12-13
—
OutstandingProperty · created 2011-11-21
All monies
OutstandingAll Assets · created 2006-06-07
All monies
Outstanding