Film Medical Services Limited
Operation of arts facilities · Uxbridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,200,699
Cash
£889,147
Turnover
—
Profit / loss
—
Current assets
£2,093,989
Creditors < 1 year
£290,458
Equity
£2,200,699
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-3112 months | 2013-12-3112 months | 2012-12-3112 months | 2011-12-3112 months | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,200,699 | £2,078,977 | £2,042,754 | £2,088,979 | £1,893,326 | £1,281,032 | — | — | — | £472,238 | £298,168 | £235,121 | £288,353 | — | — | £120,221 |
| Equity | £2,200,699 | £2,078,977 | £2,042,754 | £2,088,979 | £1,893,326 | £1,281,032 | £1,234,599 | £919,467 | £727,968 | £472,238 | £298,168 | £235,121 | £288,353 | £295,002 | £182,410 | £120,221 |
| Assets | ||||||||||||||||
| Fixed assets | £470,799 | £490,807 | £334,170 | £352,960 | £373,809 | — | — | — | — | — | — | — | — | — | — | £102,849 |
| Property, plant & equipment | £470,799 | £490,807 | £334,170 | £352,960 | £373,809 | £328,083 | £350,878 | £353,917 | £362,522 | £360,585 | £330,439 | £263,099 | £227,606 | £205,714 | £132,763 | £102,849 |
| Current assets | £2,093,989 | £2,057,869 | £2,252,285 | £2,183,460 | £1,886,328 | £1,171,104 | £1,081,996 | £694,911 | £518,322 | £504,983 | £351,086 | £344,822 | £269,167 | £376,154 | £144,981 | £73,695 |
| Cash at bank | £889,147 | £883,477 | £1,271,861 | £1,583,018 | £1,409,822 | £958,568 | £804,052 | £557,255 | £416,334 | £352,251 | £199,845 | £248,315 | £147,358 | £312,232 | £86,099 | £3,649 |
| Debtors | — | — | — | — | £476,506 | £212,536 | £277,944 | £137,656 | £101,988 | £152,732 | £151,241 | £96,507 | £121,809 | £63,922 | £58,882 | £70,046 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £290,458 | £394,459 | £462,850 | £447,441 | £312,511 | — | — | — | — | — | — | £215,800 | £208,420 | £286,866 | £95,334 | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £160,270 | £160,270 | £157,000 | £0 | — | — | — |
| Net current assets | £1,803,531 | £1,663,410 | £1,789,435 | £1,736,019 | £1,573,817 | £952,949 | £883,721 | £565,550 | £365,446 | £271,923 | £127,999 | £129,022 | £60,747 | £89,288 | £49,647 | £17,372 |
| Assets less current liabilities | £2,274,330 | £2,154,217 | £2,123,605 | £2,088,979 | £1,947,626 | £1,281,032 | £1,234,599 | £919,467 | £727,968 | £632,508 | £458,438 | £392,121 | £288,353 | £295,002 | £182,410 | £120,221 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £709,415 | £662,549 | £602,745 | £391,135 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £707,267 | £660,677 | £601,348 | £382,893 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £233,251 | £188,689 | £199,702 | £74,065 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £233,322 | £188,951 | £199,895 | £74,065 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £30,768 | £151,351 | £160,592 | £62,189 | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 10 | 15 | 15 | 12 | 12 | 9 | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-01-04
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OutstandingUnknown · created 2002-11-11
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OutstandingUnknown · created 2002-11-11
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OutstandingUnknown · created 2002-02-14
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OutstandingUnknown · created 2002-02-14
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OutstandingShow 1 satisfied / released
All Assets · created 2007-03-20 · satisfied 2024-03-21
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Satisfied