Property, Plant & Equipment
224,455 GBP2025-03-31
291,288 GBP2024-03-31
Total Inventories
85,394 GBP2024-03-31
Debtors
1,470,276 GBP2025-03-31
3,057,721 GBP2024-03-31
Cash at bank and in hand
706 GBP2025-03-31
19,842 GBP2024-03-31
Current Assets
1,470,982 GBP2025-03-31
3,162,957 GBP2024-03-31
Creditors
Current
1,310,564 GBP2025-03-31
1,016,270 GBP2024-03-31
Net Current Assets/Liabilities
160,418 GBP2025-03-31
2,146,687 GBP2024-03-31
Total Assets Less Current Liabilities
384,873 GBP2025-03-31
2,437,975 GBP2024-03-31
Creditors
Non-current
-326,408 GBP2025-03-31
-400,869 GBP2024-03-31
Net Assets/Liabilities
44,525 GBP2025-03-31
2,021,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,425 GBP2025-03-31
2,021,029 GBP2024-03-31
Equity
44,525 GBP2025-03-31
2,021,129 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
776,517 GBP2025-03-31
961,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
-219,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,062 GBP2025-03-31
670,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,678 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,369 GBP2024-03-31
hire purchase agreements
11,756 GBP2025-03-31
18,717 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,420 GBP2025-03-31
122,420 GBP2024-03-31
Between one and five year
131,350 GBP2025-03-31
168,350 GBP2024-03-31
More than five year
25,900 GBP2025-03-31
51,800 GBP2024-03-31
All periods
279,670 GBP2025-03-31
342,570 GBP2024-03-31
MALLINSON TELEVISION PRODUCTIONS LIMITED
InfoRegistered number SC191517Trinity House, 29 Lynedoch, Street, Glasgow G3 6EF
PRIVATE LIMITED COMPANY incorporated on 1998-11-27 (27 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-27
CIF 0MALLINSON TELEVISION PRODUCTIONS LIMITED
SRegistered number SC191517
Trinity House, 29 Lynedoch Street, Glasgow, United Kingdom, G3 6EF
SCOTLAND
CIF 1 UNITED KINGDOM
CIF 2 MALLINSON TELEVISION PRODUCTIONS LTD
SRegistered number missing
29 Lynedoch Street, Glasgow, , , G3 6AA
CIF 3