Tuesday'S Child Television Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,413,326
Turnover
—
Profit / loss
£1,591,337
Current assets
£5,282,249
Creditors < 1 year
—
Equity
£2,530,307
Average employees
31
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£233,921 | −£736,262 |
| Equity | £2,530,307 | £1,830,724 | £518,311 | −£233,921 | −£736,262 |
| Assets | |||||
| Fixed assets | £3,321 | £1,675 | — | £1,694 | £1,109 |
| Property, plant & equipment | £3,320 | £1,674 | — | £1,693 | £1,108 |
| Current assets | £5,282,249 | £4,304,684 | — | £860,354 | £671,712 |
| Cash at bank | £1,413,326 | £1,318,777 | — | £273,205 | £219,956 |
| Debtors | £3,868,923 | £2,985,907 | — | £538,431 | £451,756 |
| Stock | — | — | — | £48,718 | — |
| Liabilities | |||||
| Net current assets | £2,526,986 | £1,829,049 | — | −£185,615 | −£337,371 |
| Assets less current liabilities | £2,530,307 | £1,830,724 | — | −£183,921 | −£336,262 |
| Profit & loss | |||||
| Profit / loss | £1,591,337 | £1,424,913 | — | — | — |
| People | |||||
| Average employees | 31 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2024-10-08 · satisfied 2025-05-23
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SatisfiedAll Assets · created 2024-09-17 · satisfied 2025-05-23
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SatisfiedFixed · created 2023-10-20 · satisfied 2025-05-23
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SatisfiedAll Assets · created 2023-09-29 · satisfied 2025-05-23
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SatisfiedFixed · created 2022-07-06 · satisfied 2023-06-15
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SatisfiedFixed · created 2022-06-09 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2022-06-01 · satisfied 2023-06-15
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SatisfiedFixed · created 2021-03-25 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2021-03-17 · satisfied 2023-06-15
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SatisfiedFixed · created 2019-06-21 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2023-06-15
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SatisfiedFixed · created 2016-03-23 · satisfied 2023-06-15
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SatisfiedFixed · created 2014-08-15 · satisfied 2023-06-15
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Satisfied