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Companies/04569404

Raw Cut Television Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£999,605
Cash
£135,707
Turnover
Profit / loss
Current assets
£483,589
Creditors < 1 year
£1,504,795
Equity
£999,605
Average employees
29

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£999,605£8,695£49,530£209,063£249,713£234,996£304,260£263,522£103,939£266,604£75,807£311,951£9,696£681,068£589,538
Equity£999,605£8,695£49,530£209,063£249,713£263,522£103,939£266,604£75,807£311,951£9,696£681,068£589,538
Assets
Fixed assets£28,097£385,615£59,580£60,543£66,968£66,170£98,408£123,064£157,278£45,439£48,957£60,493£73,470
Property, plant & equipment£28,097£385,615£471,040£314,049£45,610£46,573£52,998£52,200£77,192£101,798£110,883£29,094£32,612£44,148£59,500
Current assets£483,589£923,935£682,958£886,715£1,169,460£1,111,906£613,272£239,687£1,493,889£379,978£227,203£501,612£490,964£785,279£592,405
Cash at bank£135,707£835,670£458,163£359,449£902,292£295,310£545,638£14,492£455,863£67,185£48,105£1,273£185,468£620,748£432,361
Debtors£347,882£88,265£224,795£527,266£267,168£816,596£67,634£225,195£1,038,026£312,793£179,098£500,339£244,296£103,331£160,044
Liabilities
Creditors within one year£1,504,795£1,204,451£986,708£984,458£936,080£977,802£250,658£130,513£1,523,102£253,361£291,425£235,100£530,225
Provisions£6,496£96,404£117,760£7,243£43,247£7,114£7,953£7,723£12,125£16,319£17,249£0£692
Net current assets−£1,021,206−£280,516−£303,750−£97,743£233,380£189,580£419,775£205,075£17,656£168,033−£64,222£266,512−£39,261£620,575£516,760
Assets less current liabilities−£993,109£105,099£167,290£216,306£292,960£250,123£486,743£271,245£116,064£291,097£93,056£681,068£590,230
People
Average employees29222727262224
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
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Satisfied
Unknown · created 2013-01-17 · satisfied 2014-06-26
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Unknown · created 2010-08-19 · satisfied 2021-08-18
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Unknown · created 2010-04-26 · satisfied 2021-08-18
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Satisfied
Unknown · created 2005-03-04 · satisfied 2021-08-18
All monies
Satisfied