Filmcast Extrusions Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£117,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,000
Equity
—
Average employees
2,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,000 | £117,000 | £100,000 | £4,074,000 | £1,391,000 | £1,627,000 | £1,685,000 | £1,529,000 | £987,000 |
| Equity | — | — | — | £4,074,000 | £1,391,000 | £1,627,000 | £1,685,000 | £1,529,000 | £987,000 |
| Assets | |||||||||
| Current assets | — | — | — | — | £824,000 | £919,000 | £1,113,000 | £347,000 | £280,000 |
| Cash at bank | — | — | — | — | £93,000 | £100,000 | — | £1,000 | £47,000 |
| Debtors | — | — | — | £4,656,000 | £731,000 | £819,000 | £1,113,000 | £346,000 | £233,000 |
| Liabilities | |||||||||
| Creditors within one year | £50,000 | £49,000 | £494,000 | £582,000 | £435,000 | £278,000 | £326,000 | £338,000 | £367,000 |
| Creditors after one year | — | — | — | — | £1,371,000 | £1,451,000 | £1,530,000 | £930,000 | £1,060,000 |
| Net current assets | — | — | — | — | £389,000 | £641,000 | £787,000 | £9,000 | −£87,000 |
| Assets less current liabilities | — | — | — | — | £3,028,000 | £3,280,000 | £3,417,000 | £2,639,000 | £2,163,000 |
| People | |||||||||
| Average employees | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-07-24
—
OutstandingAll Assets · created 2015-07-24
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OutstandingShow 7 satisfied / released
Unknown · created 2006-01-11 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2005-01-20 · satisfied 2013-05-30
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SatisfiedProperty · created 2005-01-20 · satisfied 2008-03-26
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SatisfiedAll Assets · created 2003-01-29 · satisfied 2005-01-26
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SatisfiedProperty · created 2001-11-06 · satisfied 2005-01-26
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SatisfiedFloating · created 2001-10-30 · satisfied 2005-01-26
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SatisfiedProperty · created 1997-09-26 · satisfied 2005-01-26
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Satisfied