Tern Television Productions Limited

Television programme production activities · Glasgow

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,558,038

Cash

£584,150

Turnover

—

Profit / loss

—

Current assets

£5,643,324

Creditors < 1 year

£1,171,210

Equity

£4,558,038

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£4,558,038	£5,494,487	£4,687,703	£4,057,336	£3,410,384	£2,498,176
Equity	£4,558,038	£5,494,487	£4,687,703	£4,057,336	£3,410,384	£2,498,176
Assets
Fixed assets	£459,637	£161,733	£190,409	£180,325	£222,289	£219,392
Property, plant & equipment	£459,546	£161,642	£190,318	£180,234	£222,198	£219,301
Current assets	£5,643,324	£7,210,742	£6,312,174	£6,051,316	£5,098,939	£4,734,734
Cash at bank	£584,150	£775,909	£839,773	£1,083,379	£935,937	£879,963
Debtors	£5,059,174	£6,434,833	£5,472,401	£4,967,937	£4,163,002	£3,854,771
Liabilities
Creditors within one year	£1,171,210	£1,859,507	£1,796,935	£2,159,406	£1,910,844	£2,455,950
Creditors after one year	£373,713	—	—	—	—	—
Provisions	—	£18,481	£17,945	£14,899	—	—
Net current assets	£4,472,114	£5,351,235	£4,515,239	£3,891,910	£3,188,095	£2,278,784
Assets less current liabilities	£4,931,751	£5,512,968	£4,705,648	£4,072,235	£3,410,384	—
People
Average employees	69	69	62	52	54	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing