Well Street Productions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-02-29 · GBP
Net assets
£300,001
Cash
£3,723,532
Turnover
£3,096,819
Profit / loss
£47,700
Current assets
£4,782,671
Creditors < 1 year
—
Equity
£300,001
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-29 | 2019-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £300,001 | £252,301 |
| Equity | £300,001 | £252,301 |
| Assets | ||
| Current assets | £4,782,671 | £7,059,992 |
| Cash at bank | £3,723,532 | £1,506,398 |
| Debtors | £1,059,139 | £5,553,594 |
| Liabilities | ||
| Net current assets | £300,001 | £252,301 |
| Assets less current liabilities | £300,001 | £252,301 |
| Profit & loss | ||
| Turnover | £3,096,819 | £15,588,416 |
| Gross profit | −£1,117,494 | −£3,361,021 |
| Profit before tax | −£911,025 | −£3,373,021 |
| Profit / loss | £47,700 | £252,300 |
| People | ||
| Average employees | 5 | 44 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.