Skip to contentClarengateINTELLIGENCE
Companies/03851811

Baby Cow Productions Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,802,909
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,432,419£1,824,412£953,418£1,731,338£727,840
Equity−£1,802,909−£1,428,828−£1,678,336−£1,952,130£1,432,419£1,824,412£953,418£1,731,338£727,840
Assets
Fixed assets£33,283£44,374£43,295£25,699£26,486
Property, plant & equipment£33,277£44,368£43,289£25,693£26,480
Current assets£2,197,525£2,538,585£1,820,150£2,396,693£1,329,974
Cash at bank£991,885£1,031,254£438,580£1,525,143£866,329
Debtors£1,205,640£1,507,331£1,381,570£871,550£463,645
Liabilities
Creditors within one year£798,389£758,547
Net current assets£1,399,136£1,780,038£910,123£1,705,639£701,354
Assets less current liabilities£1,432,419£1,824,412£953,418£1,731,338£727,840
Profit & loss
Profit before tax−£374,081£49,500
People
Average employees1113
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2002-03-28 · satisfied 2016-03-22
All monies
Satisfied
Unknown · created 2001-11-29 · satisfied 2016-03-22
All monies
Satisfied
Fixed · created 2001-06-14 · satisfied 2001-11-27
All monies
Satisfied
Property · created 2001-03-19 · satisfied 2001-11-27
All monies
Satisfied
Property · created 2000-03-13 · satisfied 2016-03-22
All monies
Satisfied