G&H Film & Television Services Ltd
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,878,309
Cash
£259,572
Turnover
—
Profit / loss
—
Current assets
£773,969
Creditors < 1 year
£901,843
Equity
£1,878,309
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,878,309 | £2,235,908 | £1,842,852 | £2,432,730 | £1,864,288 | £988,706 | £1,402,762 | £1,559,114 | £933,141 | £532,545 | £125,275 | £72,613 | −£67,236 |
| Equity | £1,878,309 | £2,235,908 | £1,842,852 | £2,432,730 | — | — | — | — | — | — | £125,275 | £72,613 | −£67,236 |
| Assets | |||||||||||||
| Fixed assets | £2,496,583 | £2,531,684 | £2,605,651 | £2,886,369 | £2,508,842 | £2,288,284 | £2,497,372 | £1,984,922 | £1,793,958 | £1,309,573 | — | — | £1,622,953 |
| Intangible assets | £465,302 | £504,302 | £543,302 | £582,302 | £621,302 | £660,302 | £699,302 | £738,302 | £777,302 | £816,302 | — | — | — |
| Property, plant & equipment | £2,031,281 | £2,027,382 | £2,062,349 | £2,304,067 | £1,887,540 | £1,627,982 | £1,798,070 | £1,246,620 | £1,016,656 | £493,271 | £422,229 | £601,673 | £696,648 |
| Current assets | £773,969 | £1,449,451 | £452,296 | £1,140,713 | £1,964,140 | £182,772 | £757,214 | £1,000,885 | £492,061 | £145,213 | £286,809 | £204,362 | £315,157 |
| Cash at bank | £259,572 | £767,781 | £179,251 | £330,770 | £29,152 | £66,608 | £16,764 | £127,347 | £91,865 | £18,096 | £7,342 | £1,102 | £1,173 |
| Debtors | £514,397 | £681,670 | £273,045 | £809,943 | £1,934,988 | £116,164 | £740,450 | £873,538 | £400,196 | £127,117 | £279,467 | £201,260 | £313,984 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £1,509,900 | £555,051 | £885,729 | £921,856 | £654,823 | £290,082 | — | — | — |
| Creditors within one year | £901,843 | £1,344,876 | £944,615 | £1,253,866 | — | — | — | — | — | — | £453,190 | £326,965 | £623,049 |
| Creditors after one year | £378,935 | £233,553 | £268,962 | £338,968 | — | — | — | — | — | — | £985,875 | £1,286,765 | £1,382,297 |
| Provisions | £111,465 | £166,798 | £1,518 | £1,518 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£127,874 | £104,575 | −£492,319 | −£113,153 | £454,240 | −£372,279 | −£128,515 | £79,029 | −£162,762 | −£144,869 | −£166,381 | −£122,603 | −£307,892 |
| Assets less current liabilities | £2,368,709 | £2,636,259 | £2,113,332 | £2,773,216 | £2,963,082 | £1,916,005 | £2,368,857 | £2,063,951 | £1,631,196 | £1,164,704 | £1,111,150 | £1,359,378 | £1,315,061 |
| People | |||||||||||||
| Average employees | 9 | 9 | 11 | 11 | 11 | 12 | 13 | 12 | — | — | — | — | — |
| 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 chargesProperty · created 2018-11-30
—
OutstandingFloating · created 2012-08-31
All monies
OutstandingUnknown · created 2012-09-03
All monies
Outstanding