Phil Mcintyre Tv Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£2,167,442
Turnover
—
Profit / loss
—
Current assets
£3,255,304
Creditors < 1 year
£3,208,172
Equity
£47,132
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £47,132 | £115,814 | £112,983 | £95,299 | £81,742 | £54,273 | £84,492 | £80,739 | £78,706 |
| Assets | |||||||||
| Current assets | £3,255,304 | £3,256,379 | £2,618,295 | £2,847,104 | £2,857,044 | £1,659,165 | £2,741,868 | £2,800,290 | £3,304,043 |
| Cash at bank | £2,167,442 | £2,477,833 | £1,647,237 | £2,310,196 | £1,653,375 | £923,144 | £2,041,765 | £1,613,066 | £2,728,332 |
| Debtors | £1,087,862 | £778,546 | £971,058 | £536,908 | £1,203,669 | £736,021 | £700,103 | £1,187,224 | £575,711 |
| Liabilities | |||||||||
| Creditors within one year | £3,208,172 | £3,140,565 | £2,505,312 | £2,751,805 | £2,775,302 | £1,604,892 | — | — | — |
| Net current assets | £47,132 | £115,814 | £112,983 | £95,299 | £81,742 | £54,273 | £84,492 | £80,739 | £78,706 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2002-04-17
All monies
OutstandingUnknown · created 2001-03-16
All monies
OutstandingProperty · created 2001-03-16
All monies
OutstandingShow 1 satisfied / released
Intellectual Property · created 2000-11-03 · satisfied 2001-01-04
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 AN AGREEMENT RELATING TO THE PRODUCTION OF THE PROGRAMME ENTITLED "V ICTORIA WOOD CHRISTMAS SPECIAL"
Satisfied