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Companies/08071988

Tuesday'S Child Television Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees31
Source evidenceView 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 13 satisfied / released
All Assets · created 2024-10-08 · satisfied 2025-05-23
Satisfied
All Assets · created 2024-09-17 · satisfied 2025-05-23
Satisfied
Fixed · created 2023-10-20 · satisfied 2025-05-23
Satisfied
All Assets · created 2023-09-29 · satisfied 2025-05-23
Satisfied
Fixed · created 2022-07-06 · satisfied 2023-06-15
Satisfied
Fixed · created 2022-06-09 · satisfied 2023-06-15
Satisfied
All Assets · created 2022-06-01 · satisfied 2023-06-15
Satisfied
Fixed · created 2021-03-25 · satisfied 2023-06-15
Satisfied
All Assets · created 2021-03-17 · satisfied 2023-06-15
Satisfied
Fixed · created 2019-06-21 · satisfied 2023-06-15
Satisfied
All Assets · created 2019-06-27 · satisfied 2023-06-15
Satisfied
Fixed · created 2016-03-23 · satisfied 2023-06-15
Satisfied
Fixed · created 2014-08-15 · satisfied 2023-06-15
Satisfied