Motion Picture Solutions Limited
Motion picture distribution activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£333,880
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Group | 2023-09-30Group | 2022-09-30Company | 2021-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2013-09-30 | 2012-10-01 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £6,557,573 | — | £9,005,926 | £10,183,469 | — | £5,709,109 | £3,581,739 | £1,619,865 |
| Equity | — | — | £6,557,573 | £6,384,331 | £9,005,926 | £10,183,469 | £9,956,897 | £5,709,109 | £3,581,739 | £1,619,865 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £8,664,492 | £8,103,963 | — | £2,228,405 | £1,860,133 | — |
| Intangible assets | — | — | — | — | £2,012,151 | £2,376,920 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,029,324 | £2,844,450 | — | £1,926,905 | £1,860,133 | £1,557,846 |
| Current assets | — | — | — | — | £5,122,808 | £5,737,271 | — | £5,676,873 | £4,086,163 | £1,099,081 |
| Cash at bank | — | — | — | — | £1,301,417 | £1,470,788 | — | £3,282,422 | £1,296,784 | £325,748 |
| Debtors | — | — | — | — | £3,819,567 | £4,254,502 | — | £2,350,490 | £2,789,379 | £773,333 |
| Stock | — | — | — | — | £1,824 | £11,981 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,612,062 | £1,742,338 | £658,600 |
| Creditors after one year | — | — | — | — | — | — | — | £584,107 | £622,219 | £373,492 |
| Provisions | — | — | — | — | £407,942 | £62,292 | — | — | — | £4,970 |
| Net current assets | — | — | — | — | £1,604,813 | £2,996,232 | — | £4,064,811 | £2,343,825 | £440,481 |
| Assets less current liabilities | — | — | — | — | £10,269,305 | £11,100,195 | — | £6,293,216 | £4,203,958 | £1,998,327 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | £265,955 | −£7,956 | — | — | — | — |
| Profit / loss | £333,880 | −£150,689 | — | — | −£103,801 | −£126,378 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | 142 | 121 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-09
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OutstandingAll Assets · created 2025-01-29
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OutstandingFloating · created 2020-09-01
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OutstandingFloating · created 2020-06-10
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OutstandingUnknown · created 2011-05-12
All monies
Outstanding