Mallinson Television Productions Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,525
Cash
£706
Turnover
—
Profit / loss
—
Current assets
£1,470,982
Creditors < 1 year
—
Equity
£44,525
Average employees
8
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 | 2023-03-31GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,525 | £2,021,129 | £1,655,939 | £1,843,808 | £1,965,977 | £1,991,900 | £1,963,249 | £1,684,248 | £2,036,994 | £1,867,193 | £2,372,816 | £1,708,668 | £1,358,678 | £649,629 |
| Equity | £44,525 | £2,021,129 | £1,655,939 | £1,843,808 | £1,965,977 | £1,991,900 | £1,963,249 | £1,684,248 | £2,036,994 | £1,867,193 | £2,372,816 | £1,708,668 | £1,358,678 | £649,629 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £175,283 | £196,070 | £152,495 | £186,466 | £239,006 | £313,535 | £406,010 | £348,772 | — | — | £198,313 |
| Property, plant & equipment | £224,455 | £291,288 | £169,726 | £175,282 | £196,069 | £152,494 | £186,465 | £239,005 | £313,534 | £406,009 | £348,772 | £272,808 | £168,280 | £196,505 |
| Current assets | £1,470,982 | £3,162,957 | £2,887,601 | £2,948,516 | £3,786,280 | £3,189,378 | £2,598,670 | £2,056,210 | £3,010,011 | £4,143,476 | £3,759,062 | £3,728,320 | £2,936,549 | £2,385,252 |
| Cash at bank | £706 | £19,842 | £1,000,939 | £303,599 | £798,082 | £567,040 | £565,684 | £267,714 | £242,245 | £658,579 | £276,670 | £288,921 | £132,515 | £754 |
| Debtors | £1,470,276 | £3,057,721 | £1,842,411 | £2,049,921 | £2,297,063 | £2,065,917 | £1,943,931 | £1,766,122 | £2,645,847 | £2,228,507 | £2,621,532 | £2,781,464 | £2,179,224 | £2,096,632 |
| Stock | £0 | £85,394 | £44,251 | £21,985 | £142,226 | £216,430 | £89,055 | £22,374 | £121,919 | £1,256,390 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,645,270 | £2,152,367 | £1,547,888 | £1,636,638 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,692 | £95,617 | £174,431 | £271,118 |
| Provisions | £13,940 | £15,977 | £32,972 | £36,061 | £29,686 | £19,653 | £26,788 | £34,587 | £47,910 | £64,167 | £52,056 | £44,476 | £23,832 | £26,180 |
| Net current assets | £160,418 | £2,146,687 | £1,655,402 | £1,890,896 | £2,051,816 | £1,859,058 | £1,803,571 | £1,483,475 | £1,783,904 | £1,557,924 | £2,113,792 | £1,575,953 | £1,388,661 | £748,614 |
| Assets less current liabilities | £384,873 | £2,437,975 | £1,825,128 | £2,066,179 | £2,247,886 | £2,011,553 | £1,990,037 | £1,722,481 | £2,097,439 | £1,963,934 | £2,462,564 | £1,848,761 | £1,556,941 | £946,927 |
| People | ||||||||||||||
| Average employees | 8 | 15 | 14 | 13 | 11 | 11 | 12 | 14 | 17 | 19 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-08-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-02-29 · satisfied 2001-11-02
All monies
SatisfiedAll Assets · created 1999-12-28 · satisfied 2001-11-02
All monies
Satisfied