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Companies/09686683

Bad Wolf Ltd

Television programme production activities · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£28,102,655
Cash
£108,585
Turnover
—
Profit / loss
£4,311,547
Current assets
£70,058,261
Creditors < 1 year
£41,977,898
Equity
£28,102,655
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£28,102,655£23,791,108—£17,558,104
Equity£28,102,655£23,791,108—£17,558,104
Assets
Fixed assets£22,292£40,296—£100,561
Property, plant & equipment£21,960£35,169—£75,366
Current assets£70,058,261£108,319,202—£126,172,972
Cash at bank£108,585£824,727—£25,714,439
Debtors£69,013,771£87,474,149—£24,787,037
Stock———£75,370,106
Liabilities
Creditors within one year£41,977,898£84,431,107——
Creditors after one year£0£137,283——
Net current assets£28,080,363£23,888,095—£17,955,191
Assets less current liabilities£28,102,655£23,928,391—£18,055,752
Profit & loss
Turnover———£40,218,580
Gross profit———£11,430,569
Operating profit———£1,463,287
Profit before tax£6,092,396£10,554,626—£1,517,121
Profit / loss£4,311,547£10,554,626—£1,517,121
People
Average employees4040—38
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2021-08-12 · satisfied 2025-07-17
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Satisfied
All Assets · created 2021-08-12 · satisfied 2024-01-29
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Satisfied
Fixed · created 2021-08-12 · satisfied 2024-09-06
—
Satisfied
All Assets · created 2019-11-12 · satisfied 2021-09-28
—
Satisfied
Floating · created 2019-11-12 · satisfied 2021-06-17
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Satisfied
Fixed · created 2019-04-03 · satisfied 2021-09-29
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Satisfied
Fixed · created 2019-03-22 · satisfied 2021-09-29
—
Satisfied
Fixed · created 2019-03-22 · satisfied 2021-06-03
—
Satisfied
Fixed · created 2018-08-08 · satisfied 2021-10-04
—
Satisfied
Fixed · created 2018-08-03 · satisfied 2021-06-03
—
Satisfied
All Assets · created 2018-08-08 · satisfied 2021-09-29
—
Satisfied
Fixed · created 2015-08-17 · satisfied 2018-06-30
—
Satisfied
Floating · created 2015-07-17 · satisfied 2020-10-02
—
Satisfied