Bad Wolf Ltd
Television programme production activities · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · 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 employees | 40 | 40 | — | 38 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2021-08-12 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2021-08-12 · satisfied 2024-01-29
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SatisfiedFixed · created 2021-08-12 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2019-11-12 · satisfied 2021-09-28
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SatisfiedFloating · created 2019-11-12 · satisfied 2021-06-17
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SatisfiedFixed · created 2019-04-03 · satisfied 2021-09-29
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SatisfiedFixed · created 2019-03-22 · satisfied 2021-09-29
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SatisfiedFixed · created 2019-03-22 · satisfied 2021-06-03
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SatisfiedFixed · created 2018-08-08 · satisfied 2021-10-04
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SatisfiedFixed · created 2018-08-03 · satisfied 2021-06-03
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SatisfiedAll Assets · created 2018-08-08 · satisfied 2021-09-29
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SatisfiedFixed · created 2015-08-17 · satisfied 2018-06-30
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SatisfiedFloating · created 2015-07-17 · satisfied 2020-10-02
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Satisfied