Juice Moving Images Limited
Private Limited Company · Faringdon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,018,172
Cash
£2,751,191
Turnover
—
Profit / loss
—
Current assets
£3,472,778
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,018,172 | £1,686,249 | £1,415,513 | £1,080,471 | £827,038 | £623,269 | £557,480 | £510,941 | £593,356 | £831,537 | £479,021 | £495,989 | £239,560 | £227,507 | £121,919 | £59,512 |
| Equity | — | — | — | — | — | £623,269 | £557,480 | £510,941 | £593,356 | £831,537 | £479,021 | £495,989 | £239,560 | £227,507 | £121,919 | £59,512 |
| Assets | ||||||||||||||||
| Fixed assets | £41,564 | £79,558 | £119,773 | £165,642 | £179,258 | £98,416 | £114,693 | £102,426 | £81,400 | — | — | £90,175 | £62,345 | £87,929 | £131,482 | £173,953 |
| Intangible assets | £7,467 | £25,387 | £43,307 | £66,227 | £89,147 | £37,500 | £41,536 | £45,833 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,097 | £54,171 | £76,466 | £99,415 | £90,111 | £60,916 | £73,157 | £56,593 | £81,400 | £120,538 | £133,084 | £90,175 | £36,469 | £36,177 | £53,854 | £70,136 |
| Current assets | £3,472,778 | £2,479,311 | £2,271,463 | £1,930,870 | £1,986,980 | £1,826,925 | £1,115,600 | £1,095,555 | £1,347,753 | £1,803,633 | £1,560,957 | £1,607,258 | £840,908 | £715,572 | £467,759 | £305,966 |
| Cash at bank | £2,751,191 | £1,864,424 | £1,655,664 | £1,170,460 | £1,221,669 | £1,511,260 | £411,560 | £698,797 | £663,415 | £738,087 | £788,917 | £519,694 | £344,759 | £484,922 | £394,389 | £260,244 |
| Debtors | £721,587 | £614,887 | £615,799 | £760,410 | £765,311 | £315,665 | £704,040 | £396,758 | £684,338 | £1,065,546 | £772,040 | £1,087,564 | £496,149 | £230,650 | £73,370 | £45,722 |
| Liabilities | ||||||||||||||||
| Creditors | £1,487,646 | £859,078 | £956,607 | £991,188 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,262,261 | £1,084,519 | £658,913 | £676,287 | — | — | £1,190,031 | £1,185,637 | £661,440 | £575,865 | £475,119 | £417,089 |
| Creditors after one year | — | — | — | — | £59,818 | £205,979 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £15,466 | £22,902 | £24,989 | £15,807 | £2,253 | £129 | £2,203 | £3,318 |
| Net current assets | £1,985,132 | £1,620,233 | £1,314,856 | £939,682 | £724,719 | £742,406 | £456,687 | £419,268 | £527,422 | £733,901 | £370,926 | £421,621 | £179,468 | £139,707 | −£7,360 | −£111,123 |
| Assets less current liabilities | £2,026,696 | £1,699,791 | £1,434,629 | £1,105,324 | £903,977 | £840,822 | £571,380 | £521,694 | £608,822 | £854,439 | £504,010 | £511,796 | £241,813 | £227,636 | £124,122 | £62,830 |
| People | ||||||||||||||||
| Average employees | 25 | 25 | 26 | 26 | 21 | 21 | 23 | 23 | — | — | 21 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-08-06
—
OutstandingUnknown · created 2012-07-18
£16,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-05 · satisfied 2015-11-13
All monies
Satisfied