Woodcut Media Ltd
Television programme production activities · Colden Common,
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£466,908
Cash
£358,171
Turnover
—
Profit / loss
—
Current assets
£1,228,660
Creditors < 1 year
£2,141,957
Equity
−£466,908
Average employees
52
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£466,908 | −£706,071 | −£951,094 | — | −£1,238,037 | −£1,278,255 | −£744,073 | −£996,423 | −£971,510 | — | −£752,418 |
| Equity | −£466,908 | −£706,071 | −£951,094 | — | −£1,238,037 | −£1,278,255 | −£744,073 | −£996,423 | −£971,510 | −£789,481 | −£752,418 |
| Assets | |||||||||||
| Fixed assets | £475,754 | £449,157 | £492,046 | £600,843 | £717,695 | £513,511 | £309,945 | £21,943 | — | — | — |
| Intangible assets | £385,442 | £403,373 | £478,393 | £596,290 | £714,187 | £505,745 | £295,634 | £0 | — | — | — |
| Property, plant & equipment | £90,310 | £45,782 | £13,651 | £4,552 | £3,507 | £7,766 | £14,311 | £21,943 | £17,357 | £4,720 | £2,312 |
| Current assets | £1,228,660 | £1,797,267 | £1,947,304 | £1,320,134 | £1,132,814 | £874,946 | £1,033,276 | £662,481 | £463,486 | £548,151 | £221,379 |
| Cash at bank | £358,171 | £7,531 | £43,510 | — | £224,630 | £48,798 | £42,768 | £43,965 | £104,216 | £130,854 | £25,680 |
| Debtors | £870,489 | £1,789,736 | £1,903,794 | £1,320,134 | £908,184 | £826,148 | £990,508 | £618,516 | £359,270 | £417,297 | £67,768 |
| Liabilities | |||||||||||
| Creditors within one year | £2,141,957 | £2,915,957 | £3,345,969 | £2,685,241 | £2,746,451 | — | — | — | — | — | £453,445 |
| Creditors after one year | £29,365 | £36,538 | £44,475 | £376,001 | £342,095 | — | — | — | — | — | £522,664 |
| Net current assets | −£913,297 | −£1,118,690 | −£1,398,665 | — | −£1,613,637 | −£952,166 | −£229,018 | −£408,366 | −£988,867 | −£794,201 | −£232,066 |
| Assets less current liabilities | −£437,543 | −£669,533 | −£906,619 | — | −£895,942 | −£438,655 | £80,927 | −£386,423 | −£971,510 | −£789,481 | −£229,754 |
| People | |||||||||||
| Average employees | 52 | 51 | 41 | 36 | 36 | 35 | 38 | 29 | 20 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-23
—
OutstandingFloating · created 2025-01-07
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OutstandingFloating · created 2015-11-18
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OutstandingShow 6 satisfied / released
Fixed · created 2025-06-13 · satisfied 2025-11-11
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SatisfiedUnknown · created 2023-02-14 · satisfied 2023-03-20
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SatisfiedFixed · created 2022-09-22 · satisfied 2024-08-22
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SatisfiedFixed · created 2018-08-01 · satisfied 2022-05-25
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SatisfiedAll Assets · created 2018-04-03 · satisfied 2023-03-20
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2017-08-30
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Satisfied