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Companies/07897050

Jim Davidson Productions Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£226,763
Cash
£30,398
Turnover
—
Profit / loss
—
Current assets
£291,492
Creditors < 1 year
—
Equity
£226,763
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£226,763£275,166£243,520£238,181£272,826£362,273£325,177
Equity£226,763£275,166£243,520£238,181£272,826£362,273£325,177
Assets
Fixed assets——£397,593£409,081£418,200——
Property, plant & equipment£340,893£354,103£397,593£409,080£418,200£465,811£438,346
Current assets£291,492£275,712£148,192£140,776£127,787£185,137£126,554
Cash at bank£30,398£3£37,290£62,584£52,376£57,990£62,812
Debtors£261,094£275,709—————
Liabilities
Creditors within one year——£73,638£70,728£77,711£122,731£68,059
Creditors after one year——£174,678£186,638£152,056£122,360£170,356
Provisions£52,498£52,498−£53,949−£54,310−£43,394——
Net current assets£59,373£100,982£74,554£70,048£50,076£62,406£58,495
Assets less current liabilities£400,266£455,085£472,147£479,129£468,276£528,217£496,841
People & pay
Average employees1222232
Source evidenceView 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
Unknown · created 2019-01-10
—
Outstanding
Unknown · created 2019-01-10
—
Outstanding