Hartswood Films Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£24,515,731
Cash
£23,964,111
Turnover
£39,162,470
Profit / loss
£6,716,060
Current assets
£71,314,739
Creditors < 1 year
—
Equity
£24,515,731
Average employees
11
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 | 2024-06-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,515,731 | £18,395,671 | — | £9,476,147 | £8,882,379 |
| Equity | £24,515,731 | £18,395,671 | £12,867,750 | — | £8,882,379 |
| Assets | |||||
| Fixed assets | £43,091 | £86,619 | — | £136,703 | £187,875 |
| Property, plant & equipment | £43,044 | £56,532 | — | £136,617 | £187,791 |
| Current assets | £71,314,739 | £49,588,573 | — | £13,067,941 | £9,974,671 |
| Cash at bank | £23,964,111 | £9,037,793 | — | £5,364,736 | £3,549,924 |
| Debtors | £47,350,628 | £40,550,780 | — | £7,703,205 | £6,424,747 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,259,995 |
| Provisions | £5,807 | £9,159 | — | — | £20,172 |
| Net current assets | £24,478,447 | £18,318,211 | — | — | £8,714,676 |
| Assets less current liabilities | £24,521,538 | £18,404,830 | — | — | £8,902,551 |
| Profit & loss | |||||
| Turnover | £39,162,470 | £19,339,080 | — | £15,575,991 | — |
| Gross profit | £9,954,501 | £8,855,042 | — | £4,443,949 | — |
| Operating profit | £6,076,607 | £6,034,465 | — | £2,432,634 | — |
| Profit before tax | £6,712,708 | £6,121,106 | — | £2,504,878 | — |
| Profit / loss | £6,716,060 | £6,163,921 | — | £6,797,768 | £3,164,717 |
| People | |||||
| Average employees | 11 | 12 | — | 12 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2013-11-18 · satisfied 2016-02-26
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SatisfiedFixed · created 2007-04-05 · satisfied 2018-12-20
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SatisfiedUnknown · created 2006-03-03 · satisfied 2016-02-26
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SatisfiedUnknown · created 2002-11-29 · satisfied 2018-12-20
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SatisfiedUnknown · created 2002-01-24 · satisfied 2018-12-20
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SatisfiedProperty · created 2001-12-16 · satisfied 2016-02-26
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SatisfiedUnknown · created 2001-12-16 · satisfied 2018-12-20
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SatisfiedUnknown · created 2001-03-27 · satisfied 2001-07-11
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SatisfiedFloating · created 2000-12-20 · satisfied 2002-02-28
AN AMOUNT EQUAL TO CERTAIN SUMS (THE ADV ANCE) AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE PROGRAMME PRODUCTION AGR EEMENT OR THE CHARGE AND DEED OF ASSIGNM ENT
SatisfiedUnknown · created 2000-09-22 · satisfied 2001-07-11
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SatisfiedUnknown · created 1998-06-30 · satisfied 2001-03-28
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SatisfiedUnknown · created 1996-02-07 · satisfied 1996-11-07
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SatisfiedAll Assets · created 1996-02-02 · satisfied 1996-11-07
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SatisfiedFloating · created 1996-01-18 · satisfied 1996-11-07
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SatisfiedFloating · created 1993-12-23 · satisfied 1996-11-07
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SatisfiedProperty · created 1993-12-23 · satisfied 1996-11-07
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SatisfiedScaleup signal
OECD growth threshold met
-3% employee CAGR