Sheffield Local Television Ltd
Television programme production activities · Salford
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£52,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,781
Creditors < 1 year
£70,809
Equity
£52,027
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,027 | £60,212 | £41,468 | £17,452 | £31,178 | £50,523 | £55,429 | £60,768 | £74,943 | −£65,393 | −£44,883 | £0 | £0 |
| Equity | £52,027 | £60,212 | £41,468 | £17,452 | £31,178 | £50,523 | £55,429 | £60,768 | £74,943 | −£65,393 | −£44,883 | £0 | £0 |
| Assets | |||||||||||||
| Fixed assets | £975 | £1,601 | £3,289 | £5,262 | £6,701 | £15,334 | £18,562 | £1 | £1 | £1 | £1 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £18,781 | £15,366 | £33,384 | £102,692 | £112,124 | £61,486 | £24,006 | £60,556 | £82,173 | £72,407 | £68,558 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,587 | £39,568 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £60,820 | £28,990 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £70,809 | £38,462 | £48,896 | £55,276 | £61,353 | £32,785 | £16,858 | £50,838 | £157,117 | £137,801 | £113,442 | £0 | — |
| Creditors after one year | £0 | £37,117 | £25,957 | £64,869 | £81,950 | £79,225 | £62,578 | £70,487 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | −£52,028 | −£23,096 | −£15,512 | £47,416 | £50,771 | £28,701 | £7,148 | £9,718 | −£74,944 | −£65,394 | −£44,884 | £0 | — |
| Assets less current liabilities | £51,053 | £21,495 | £12,223 | £52,678 | £57,472 | £44,035 | £25,710 | £9,719 | £74,943 | −£65,393 | −£44,883 | £0 | — |
| People | |||||||||||||
| Average employees | — | — | 4 | 4 | 3 | 4 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-09-02
—
Outstanding