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Companies/05346416

Title Role Productions Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,373
Cash
£250,094
Turnover
Profit / loss
Current assets
£356,061
Creditors < 1 year
£359,452
Equity
£3,373
Average employees
13

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£3,373£75,841£179,779£218,544£174,696£264,658£37,342£33,726−£39,654−£43,979−£45,729−£50,788−£40,898
Equity£3,373£75,841£179,779£218,544£174,696£264,658£37,342£33,726−£39,654−£43,979−£45,729−£50,788−£40,898
Assets
Fixed assets£44,620£68,343£24,180£20,869£23,236£30,009£28,880£14,644£24,859
Intangible assets£5,375£7,475
Property, plant & equipment£4,263£7,894£16,189£16,463£39,245£60,868£12,769£20,869£23,236£30,009£28,880£14,644£24,859
Current assets£356,061£483,259£1,020,597£706,340£517,895£378,401£110,295£156,402£122,168£51,407£53,062£49,547£109,790
Cash at bank£250,094£392,699£752,648£677,570£448,934£204,596£23,271£101,734£14,578£29,463£16,460£37,774£53,895
Debtors£105,967£90,560£267,949£28,770£68,961£173,805£87,024£54,668£107,590£21,944£36,602£11,773£55,895
Liabilities
Creditors within one year£359,452£416,631£857,051£390,178£142,955£152,085£95,434£139,137£181,115
Creditors after one year£114,125£238,625£21,667£480
Provisions−£2,501−£1,319−£44−£44£6,239£1,758£3,203£3,463£6,242£4,123£648£2,082
Net current assets−£3,391£66,628£163,546£316,162£374,940£242,736£16,361£18,265−£58,947−£62,988−£58,962−£64,784−£62,549
Assets less current liabilities£872£74,522£179,735£332,625£419,560£311,079£40,541£39,134−£35,711−£32,979−£30,082−£50,140−£37,690
People
Average employees131618101111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-24
Outstanding
Floating · created 2025-06-19
Outstanding
Floating · created 2025-04-30
Outstanding
Show 3 satisfied / released
All Assets · created 2024-07-15 · satisfied 2025-02-28
Satisfied
Floating · created 2020-05-07 · satisfied 2021-03-04
Satisfied
All Assets · created 2020-03-12 · satisfied 2021-03-04
Satisfied