White Coat Productions Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£605,326
Cash
£168,112
Turnover
—
Profit / loss
—
Current assets
£864,684
Creditors < 1 year
£315,927
Equity
£605,326
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £605,326 | £552,763 | £654,812 | £229,182 | £110,173 | £58,548 | £75,993 | £190,170 | £331,804 | £421,208 | — | £415,330 | — | — | — | £290,589 | £190,204 |
| Equity | £605,326 | £552,763 | £654,812 | £229,182 | £110,173 | £58,548 | £75,993 | £190,170 | £331,804 | £421,208 | — | — | £366,931 | £321,711 | £358,983 | £290,589 | £190,204 |
| Assets | |||||||||||||||||
| Fixed assets | £56,569 | £62,226 | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,458 | £30,363 |
| Property, plant & equipment | £56,568 | £62,226 | £77,978 | £59,838 | £2,853 | £43,668 | £93,156 | £149,669 | £70,469 | £71,352 | £62,518 | £62,518 | £65,200 | £72,904 | £85,228 | £21,458 | £30,363 |
| Current assets | £864,684 | £1,115,293 | £1,060,036 | £813,877 | £656,553 | £378,085 | £372,239 | £635,295 | £624,434 | £816,022 | — | £786,242 | — | £469,106 | £470,840 | £370,500 | £248,449 |
| Cash at bank | £168,112 | £233,671 | £71,445 | £52,210 | £129,730 | £57,786 | £92,089 | £285,324 | £49,609 | £136,938 | — | £40,856 | £107,908 | £4,258 | £68,338 | £29,281 | £40,460 |
| Debtors | £696,572 | £881,622 | £988,591 | £761,667 | £526,823 | £320,299 | £280,150 | £349,971 | £574,825 | £679,084 | — | £745,386 | £399,183 | £464,848 | £402,502 | £341,219 | £207,989 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £315,927 | £603,121 | £393,605 | £498,851 | £274,100 | £306,558 | £389,402 | £594,794 | £363,099 | £466,166 | — | £433,430 | £205,360 | £220,299 | £197,085 | — | £88,608 |
| Creditors after one year | — | £21,635 | £89,597 | £145,682 | £275,133 | £56,647 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £548,757 | £512,172 | £666,431 | £315,026 | £382,453 | £71,527 | −£17,163 | £40,501 | £261,335 | £349,856 | — | £352,812 | £301,731 | £248,807 | £273,755 | £269,131 | £159,841 |
| Assets less current liabilities | £605,326 | £574,398 | £744,409 | £374,864 | £385,306 | £115,195 | £75,993 | — | — | — | — | — | £366,931 | £321,711 | £358,983 | £290,589 | £190,204 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £434,591 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £311,176 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,543 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,171 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,951 |
| People | |||||||||||||||||
| Average employees | 15 | 18 | 14 | 13 | 14 | 16 | 16 | 9 | 9 | 2 | — | — | — | — | — | — | 3 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-22
£28,498.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2007-09-07
All monies
Outstanding