Filmtransport.com Limited
Renting and leasing of cars and light motor vehicles · Warrington
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,893,025
Cash
£284,982
Turnover
—
Profit / loss
—
Current assets
£767,258
Creditors < 1 year
£678,793
Equity
£4,893,025
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,893,025 | £4,836,756 | £4,808,762 | £4,308,159 | £3,550,943 | £1,845,635 | £1,936,608 | £1,113,036 | £860,015 | £573,276 | £938,697 | £835,690 | £759,127 | — | — | — |
| Equity | £4,893,025 | £4,836,756 | £4,808,762 | £4,308,159 | £3,550,943 | £1,845,635 | £1,936,608 | £1,113,036 | £860,015 | £573,276 | £938,697 | £835,690 | £759,127 | £571,390 | £566,453 | £484,236 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £5,583,028 | £5,542,931 | £3,894,145 | £2,449,233 | £2,205,552 | £1,636,402 | £1,433,309 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,423,950 | £4,881,164 | £5,583,028 | £5,532,531 | £3,894,145 | £2,449,233 | £2,205,552 | £1,636,402 | £1,433,309 | £846,788 | £972,603 | £1,032,705 | £893,752 | £766,319 | £687,783 | £502,867 |
| Current assets | £767,258 | £1,532,564 | £1,198,681 | £834,220 | £1,148,034 | £313,039 | £705,269 | £172,547 | £39,086 | £55,122 | £311,126 | £137,770 | £211,296 | £150,249 | £116,970 | £151,308 |
| Cash at bank | £284,982 | £215,625 | £578,080 | £331,240 | £287,833 | £123,890 | £375,757 | £154,586 | £29,546 | £38,358 | £306,806 | £25,829 | £70,145 | £26,106 | £63,183 | £75,716 |
| Debtors | — | — | £327,693 | £502,980 | £860,201 | £189,149 | £329,512 | £17,961 | £9,540 | £15,983 | £3,539 | £111,941 | £141,151 | £124,143 | £53,787 | £75,592 |
| Stock | — | — | £292,908 | £0 | — | — | — | — | — | £781 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £678,793 | £815,677 | £1,131,705 | £930,822 | £914,174 | £379,338 | £804,054 | £594,764 | £469,786 | — | £261,992 | £215,156 | £296,191 | £263,439 | £129,586 | £77,776 |
| Creditors after one year | £2,065,578 | £79,124 | £182,746 | £349,952 | £288,996 | £329,973 | £19,378 | £41,635 | £75,246 | — | £16,521 | £31,657 | £20,959 | £58,660 | £66,798 | £49,710 |
| Provisions | £553,812 | £682,171 | — | — | — | — | — | — | — | £52,348 | £66,519 | £87,972 | £28,771 | £23,079 | £41,916 | £42,453 |
| Net current assets | £88,465 | £716,887 | £66,976 | −£96,602 | £233,860 | −£66,299 | −£98,785 | −£422,217 | −£430,700 | −£214,513 | £49,134 | −£77,386 | −£84,895 | −£113,190 | −£12,616 | £73,532 |
| Assets less current liabilities | £7,512,415 | £5,598,051 | £5,650,004 | £5,446,329 | £4,128,005 | £2,382,934 | £2,106,767 | £1,214,185 | £1,002,609 | £632,275 | £1,021,737 | £955,319 | £808,857 | £653,129 | £675,167 | £576,399 |
| People & pay | ||||||||||||||||
| Average employees | 0.12 | 0.1 | 9 | 5 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-10-08
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OutstandingAll Assets · created 2024-10-08
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Outstanding