Television Communications Limited
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,553,764
Cash
£164,904
Turnover
—
Profit / loss
—
Current assets
£1,491,960
Creditors < 1 year
—
Equity
£1,553,764
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,553,764 | £1,554,877 | £1,172,969 | £887,095 | £699,394 | £768,914 | £589,450 | £447,850 | £434,240 | £387,382 | £350,433 | £269,821 | £212,317 | £113,951 |
| Equity | £1,553,764 | £1,554,877 | £1,172,969 | £887,095 | £699,394 | £768,914 | £589,450 | £447,850 | £434,240 | £387,382 | £350,433 | £269,821 | £212,317 | £113,951 |
| Assets | ||||||||||||||
| Fixed assets | £1,443,961 | £1,443,961 | £499,439 | £532,492 | £606,685 | £612,993 | £185,178 | £248,555 | £168,750 | — | — | — | — | — |
| Property, plant & equipment | £1,334,135 | £1,334,135 | £389,613 | £422,666 | £496,859 | £511,217 | £83,402 | £146,779 | £168,750 | £206,061 | £203,264 | £251,626 | £285,782 | £146,765 |
| Current assets | £1,491,960 | £1,385,526 | £1,951,845 | £1,094,101 | £1,220,966 | £922,736 | £958,682 | £672,156 | £670,783 | £451,306 | £350,353 | £334,867 | £262,804 | £223,159 |
| Cash at bank | £164,904 | £277,826 | £394,679 | £89,610 | £210,891 | £21,765 | £283,323 | £18,655 | £70,118 | £10,149 | £22,326 | £26,944 | £2,360 | £3,468 |
| Debtors | £1,327,056 | £1,107,700 | £1,557,166 | £1,004,491 | £1,010,075 | £900,971 | £675,359 | £653,501 | £600,665 | £441,157 | £328,027 | £307,923 | £260,444 | £219,691 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,184 | £269,626 | £273,045 | £214,993 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £47,046 | £63,224 | £14,738 |
| Net current assets | £911,260 | £823,572 | £1,307,837 | £384,112 | £288,290 | £351,502 | £658,499 | £376,905 | £281,632 | £218,129 | £147,169 | £65,241 | −£10,241 | £8,166 |
| Assets less current liabilities | £2,355,221 | £2,267,533 | £1,807,276 | £916,604 | £894,975 | £964,495 | £843,677 | £625,460 | £450,382 | £424,190 | £350,433 | £316,867 | £275,541 | £154,931 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £36,949 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 9 | 9 | 8 | 9 | 9 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2010-11-30
£81,253.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-10-11
All monies
OutstandingUnknown · created 2009-07-09
All monies
OutstandingUnknown · created 2008-07-25
All monies
OutstandingUnknown · created 2002-11-21
All monies
Outstanding