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Companies/05735144

Minnow Films Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,982,955
Cash
£846,940
Turnover
—
Profit / loss
£1,412,447
Current assets
£5,573,223
Creditors < 1 year
£3,662,432
Equity
£1,982,955
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-31Company2022-04-01Company2022-03-312021-04-012021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,982,955£866,615£1,340,293£1,340,293£171,721£171,721—−£662,809−£913,613−£668,551£655£5,709£20,928————
Equity£1,982,955£866,615£1,340,293£1,340,293£171,721£171,721−£662,809−£662,809−£913,613−£668,551£655£5,709£20,928£228,232£132,267£209,742£201,096
Assets
Fixed assets£110,702£110,788—£115,675—£98,729—£40,379£46,970£54,088£32,949£38,330£50,463————
Property, plant & equipment£110,642£110,727—£115,668—£98,723—£40,375£46,968£54,086£32,949£38,330£50,463£57,991£66,419£62,089£72,967
Current assets£5,573,223£4,565,746—£4,864,071—£5,898,556—£2,387,072£3,103,375£2,100,972£1,574,422£1,282,145£1,545,783£1,160,010£554,696£653,643£602,267
Cash at bank£846,940£547,159—£895,984—£1,160,119—£194,724£71,138£353,223£6,149£403,640£117,182£45,189£164,328£236,926£173,856
Debtors£4,403,367£4,018,587—£3,968,087—£4,738,437———————£1,114,821£390,368£416,717£428,411
Liabilities
Creditors within one year£3,662,432£3,707,708—£3,478,061—£5,613,356—£2,857,760£4,063,958£2,761,601£1,601,319£1,308,374£1,566,237£978,173£475,564£493,572£460,828
Creditors after one year£37,566£88,333—£138,885—£188,869—£232,500£0£62,010———————
Provisions−£972−£13,878—−£22,507—−£23,339—£0——−£5,397−£6,392−£9,081————
Net current assets£1,910,791£858,038—£1,386,010—£285,200—−£470,688−£960,583−£660,629−£26,897−£26,229−£20,454£181,837£79,132£160,071£141,439
Assets less current liabilities£2,021,493£968,826—£1,501,685—£383,929—−£430,309−£913,613−£606,541£6,052£12,101£30,009£239,828£145,551£222,160£214,406
Profit & loss
Profit / loss£1,412,447£73,268—£1,361,629—£997,445———————————
People
Average employees4440—39—24—201426191620————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-01
—
Outstanding
Fixed · created 2024-10-22
—
Outstanding
Show 13 satisfied / released
Fixed · created 2024-10-28 · satisfied 2025-03-06
—
Satisfied
Fixed · created 2023-07-10 · satisfied 2024-08-12
—
Satisfied
All Assets · created 2023-06-27 · satisfied 2025-03-06
—
Satisfied
Fixed · created 2021-09-20 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2020-07-21 · satisfied 2023-05-18
—
Satisfied
All Assets · created 2020-07-22 · satisfied 2023-05-18
—
Satisfied
Floating · created 2017-09-27 · satisfied 2020-04-20
—
Satisfied
Fixed · created 2017-08-08 · satisfied 2020-04-20
—
Satisfied
All Assets · created 2017-05-24 · satisfied 2020-04-20
—
Satisfied
All Assets · created 2017-05-30 · satisfied 2020-04-20
—
Satisfied
Fixed · created 2014-02-03 · satisfied 2015-07-06
—
Satisfied
All Assets · created 2013-04-19 · satisfied 2014-04-07
—
Satisfied
Unknown · created 2011-10-07 · satisfied 2014-04-07
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR