Film Logistics Limited
Freight transport by road · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,919,353
Cash
£813,606
Turnover
—
Profit / loss
—
Current assets
£2,390,860
Creditors < 1 year
—
Equity
£1,919,353
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,919,353 | £1,790,586 | £2,349,197 | £1,942,688 | £1,420,994 | £508,681 | £473,591 | £326,364 | £188,288 | £119,723 | £66,207 | £27,462 | £100 | £100 | £1 | £1 | £2 | £2 | £100 |
| Equity | £1,919,353 | £1,790,586 | £2,349,197 | £1,942,688 | £1,420,994 | £508,681 | £473,591 | £326,364 | £188,288 | £119,723 | £66,207 | £27,462 | £100 | £100 | £1 | £1 | £2 | £2 | £100 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £308,626 | £308,482 | £373,361 | £433,005 | £166,717 | £1,026,408 | £1,054,235 | £122,757 | £127,887 | £84,981 | £65,608 | £23,823 | — | — | — | — | — | — | — |
| Current assets | £2,390,860 | £1,996,738 | £2,646,803 | £2,356,701 | £2,020,368 | £591,264 | £544,917 | £516,017 | £276,005 | £204,225 | £48,169 | £42,053 | — | — | — | — | — | — | — |
| Cash at bank | £813,606 | £373,035 | £370,512 | £527,005 | £323,980 | £319,688 | £310,978 | £267,193 | £154,736 | £75,958 | £28,351 | £40,707 | — | — | — | — | £1 | £0 | £0 |
| Debtors | £1,577,254 | £1,623,703 | £2,276,291 | £1,829,696 | £1,696,388 | £271,576 | £233,939 | £248,824 | £121,269 | £128,267 | £19,818 | £1,346 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,649 | — | — | — | — | — | — | — |
| Provisions | £62,100 | £55,937 | £70,788 | £35,557 | £34,500 | £26,587 | £37,679 | £22,808 | £24,395 | £16,996 | £13,122 | £4,765 | — | — | — | — | — | — | — |
| Net current assets | £1,738,051 | £1,566,393 | £2,046,624 | £1,545,240 | £1,288,777 | £90,280 | £15,882 | £226,415 | £84,796 | £51,738 | £13,721 | £8,404 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,046,677 | £1,874,875 | £2,419,985 | £1,978,245 | £1,455,494 | £1,116,688 | £1,070,117 | £349,172 | £212,683 | £136,719 | £79,329 | £32,227 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-04
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OutstandingShow 1 satisfied / released
Fixed · created 2019-05-07 · satisfied 2024-03-06
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Satisfied