Tea Shop Productions Ltd

Motion picture production activities · Sudbury

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£843,483

Cash

£941,595

Turnover

—

Profit / loss

—

Current assets

£1,523,353

Creditors < 1 year

£690,794

Equity

£843,483

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£843,483	£463,247	£322,021	£252,438	£303,464	£688
Equity	£843,483	£463,247	£322,021	£252,438	£303,464	£688
Assets
Property, plant & equipment	£18,355	£2,227	£2,620	£1,792	£1,244	£142
Current assets	£1,523,353	£609,469	£477,376	£384,079	£554,183	£75,353
Cash at bank	£941,595	£423,316	£256,527	£81,661	£359,729	£54,275
Debtors	£581,758	£186,153	£220,849	£302,418	£194,454	£21,078
Liabilities
Creditors within one year	£690,794	£135,892	£135,320	£100,449	£209,224	£74,780
Creditors after one year	£2,300	£12,000	£22,000	£32,644	£42,503	£0
Provisions	£5,131	£557	£655	£340	£236	£27
Net current assets	£832,559	£473,577	£342,056	£283,630	£344,959	£573
Assets less current liabilities	£850,914	£475,804	£344,676	£285,422	£346,203	£715
People
Average employees	5	3	4	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2020-01-14 · satisfied 2023-03-16

—

Satisfied