Toff Guy Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,463,514
Cash
£1,643,214
Turnover
£20,748,573
Profit / loss
£15,541,384
Current assets
£31,454,838
Creditors < 1 year
—
Equity
£29,463,514
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,463,514 | £13,922,130 | £3,246,237 | — | — | — | — | — | — | — | — | — | — |
| Equity | £29,463,514 | £13,922,130 | £3,246,237 | £7,139,462 | £3,331,357 | £14,050,174 | £1,329,317 | £2,217,938 | £217,421 | £477,269 | £3,984,975 | £939,041 | £4,244,803 |
| Assets | |||||||||||||
| Fixed assets | £6,272 | £2,101 | — | £1 | — | — | — | £98,430 | £100 | — | — | — | — |
| Property, plant & equipment | £6,269 | £2,098 | — | £0 | — | — | — | £98,330 | — | — | — | — | — |
| Current assets | £31,454,838 | £15,982,057 | — | £8,126,684 | £3,786,633 | — | — | £2,643,964 | £618,852 | £853,531 | £4,911,501 | £1,155,354 | £5,050,035 |
| Cash at bank | £1,643,214 | £509,753 | — | £2,680,418 | £1,388,174 | — | — | £1,668,205 | £453,723 | £515,531 | £4,586,978 | £909,703 | £4,207,548 |
| Debtors | £29,811,624 | £15,472,304 | — | £5,446,266 | £2,398,459 | — | — | £975,759 | £165,129 | £338,000 | £324,523 | £245,651 | £842,487 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £987,223 | £455,276 | — | — | — | — | — | £926,526 | £216,313 | £805,232 |
| Net current assets | £29,457,242 | £13,920,029 | — | £7,139,461 | £3,331,357 | — | — | £2,119,508 | £217,321 | £477,169 | £3,984,975 | — | — |
| Assets less current liabilities | £29,463,514 | £13,922,130 | — | £7,139,462 | £3,331,357 | — | — | £2,217,938 | £217,421 | £477,269 | £3,984,975 | £939,041 | £4,244,803 |
| Profit & loss | |||||||||||||
| Turnover | £20,748,573 | £14,318,699 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £19,464,089 | £13,427,660 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £18,972,867 | £13,094,069 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £19,038,348 | £13,091,600 | — | £12,585,612 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £15,541,384 | £10,675,893 | — | £10,758,105 | £8,581,183 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 3 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-09-06
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OutstandingFixed · created 2023-02-10
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OutstandingFixed · created 2022-01-19
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Outstanding