Solus Productions Limited
Television programme production activities · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£181,469
Cash
£181,590
Turnover
—
Profit / loss
—
Current assets
£211,730
Creditors < 1 year
—
Equity
£181,469
Average employees
3
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £181,469 | £171,237 | £95,177 | £127,101 | £177,804 | £74,227 | £18,030 | £10,014 | £666 | £35,145 | £56,267 | £67,830 | — | — | — |
| Equity | £181,469 | £171,237 | £95,177 | £127,101 | £177,804 | £74,227 | £18,030 | £10,014 | £666 | £35,145 | £56,267 | £67,830 | £58,693 | £22,157 | £3,607 |
| Assets | |||||||||||||||
| Property, plant & equipment | £115,985 | £113,903 | £115,308 | £116,808 | £114,903 | £114,380 | £113,791 | £90,409 | £93,105 | £10,571 | £18,719 | £19,949 | £17,360 | £4,742 | £1,364 |
| Current assets | £211,730 | £266,666 | £392,516 | £223,429 | £258,897 | £107,593 | £56,962 | £94,077 | £84,908 | £117,051 | £80,073 | £68,658 | £60,438 | £46,941 | £42,942 |
| Cash at bank | £181,590 | £258,498 | £329,058 | £219,736 | £251,138 | £100,445 | £15,108 | £51,425 | £46,524 | £52,055 | £27,478 | £48,539 | £58,599 | £46,535 | £38,054 |
| Debtors | £30,140 | £8,168 | £63,458 | £3,693 | £7,759 | £7,148 | £41,854 | £42,652 | £38,384 | £64,996 | £52,595 | £20,119 | £1,839 | £406 | £4,888 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,781 | £20,777 | £19,105 | £29,526 | £40,699 |
| Provisions | £1,189 | £669 | £980 | £1,060 | £698 | £599 | £283 | £795 | £1,307 | £2,114 | £3,744 | £0 | — | — | — |
| Net current assets | £91,890 | £84,861 | £59,161 | £108,401 | £157,640 | £9,168 | −£45,126 | −£26,957 | −£34,829 | £26,688 | £41,292 | £47,881 | £41,333 | £17,415 | £2,243 |
| Assets less current liabilities | £207,875 | £198,764 | £174,469 | £225,209 | £272,543 | £123,548 | £68,665 | £63,452 | £58,276 | £37,259 | £60,011 | £67,830 | £58,693 | £22,157 | £3,607 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 7 | 4 | 3 | 3 | 3 | 5 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-09
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OutstandingUnknown · created 2017-02-28
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OutstandingAll Assets · created 2017-02-06
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Outstanding