Jump Design & Direction Limited
Television programme production activities · Potters Bar
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£140,893
Cash
£78,271
Turnover
—
Profit / loss
—
Current assets
£417,659
Creditors < 1 year
£276,766
Equity
£140,893
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,893 | £169,189 | £217,462 | £321,211 | £380,986 | £371,209 | £491,288 | £500,398 | £453,949 | £484,775 | £401,829 | £506,291 | £417,941 | £349,742 |
| Equity | £140,893 | £169,189 | £217,462 | £321,211 | £380,986 | £371,209 | £491,288 | £500,398 | £453,949 | £484,775 | £401,829 | £506,291 | £417,941 | £349,742 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £8,876 | £19,038 | £476,805 | £484,853 | £484,278 | £477,008 | £476,118 | £479,690 | £484,314 | £496,978 | £516,202 | £524,394 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £8,876 | £19,038 | £476,805 | £484,853 | £484,278 | £477,008 | £476,118 | £479,690 | £484,314 | £496,978 | £516,202 | £524,394 |
| Current assets | £417,659 | £509,268 | £534,987 | £556,286 | £355,236 | £276,378 | £250,722 | £354,908 | £310,905 | £397,926 | £169,015 | £426,187 | £306,008 | £304,127 |
| Cash at bank | £78,271 | £54,585 | £134,635 | £89,209 | £851 | £1,468 | £1,007 | £3,175 | £2,016 | £452 | £418 | £214,621 | £237 | £115,002 |
| Debtors | £339,388 | £454,683 | £400,352 | £467,077 | £354,385 | £274,910 | £249,715 | £351,733 | £308,889 | £397,474 | £168,597 | £211,566 | £305,771 | £189,125 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £276,766 | £340,079 | £325,420 | £251,644 | £421,423 | £333,452 | £161,486 | £225,581 | £202,427 | £237,260 | £70,270 | £212,163 | £173,771 | £146,164 |
| Creditors after one year | — | — | — | — | £27,622 | £53,428 | £79,658 | £105,299 | £130,647 | £155,581 | £179,858 | £203,668 | £227,005 | £317,847 |
| Provisions | — | — | £981 | £2,469 | £2,010 | £3,142 | £2,568 | £638 | — | — | £1,372 | £1,043 | £3,493 | £14,768 |
| Net current assets | £140,893 | £169,189 | £209,567 | £304,642 | −£66,187 | −£57,074 | £89,236 | £129,327 | £108,478 | £160,666 | £98,745 | £214,024 | £132,237 | £157,963 |
| Assets less current liabilities | £140,893 | £169,189 | £218,443 | £323,680 | £410,618 | £427,779 | £573,514 | £606,335 | £584,596 | £640,356 | £583,059 | £711,002 | £648,439 | £682,357 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 20 | 20 | 17 | 17 | 19 | 19 | 16 | — | — | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2016-01-11
—
OutstandingAll Assets · created 2007-04-16
All monies
OutstandingUnknown · created 2003-01-24
All monies
OutstandingCharge
Unknown · created 2003-01-24
NO AMOUNT SECURED
OutstandingUnknown · created 2001-10-30
£2750.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-30
All monies
OutstandingUnknown · created 1996-10-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-05-21 · satisfied 2021-12-09
All monies
Satisfied