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Companies/08982041

Mam Tor Productions Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£902,861
Cash
£925,813
Turnover
Profit / loss
Current assets
£1,549,880
Creditors < 1 year
£653,340
Equity
£902,861
Average employees
5

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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£902,861£127,489£66,720£7,954
Equity£902,861£127,489£38,109£49,431£60,241£66,720£7,954
Assets
Fixed assets£8,395£6,760£3,620
Property, plant & equipment£8,295£6,660£3,620£3,410£3,398£4,248
Current assets£1,549,880£454,756£137,767£79,186£100,335£29,949
Cash at bank£925,813£353,055£113,230£50,917£100,335£93,759£28,380
Debtors£624,067£101,701£24,537£28,269£0£1,569
Liabilities
Creditors within one year£653,340£334,027£31,287£21,995
Provisions£2,074
Net current assets£896,540£120,729£34,489£46,021£56,843£62,472£7,954
Assets less current liabilities£904,935£127,489£38,109£49,431£60,241£66,720£7,954
People
Average employees544322
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-07-08
Outstanding