Direct Film Industries Limited
Television programming and broadcasting activities · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£733,753
Cash
£572,017
Turnover
—
Profit / loss
—
Current assets
£583,289
Creditors < 1 year
£493,442
Equity
£733,753
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months | 2018-06-26 | 2017-06-27 | 2016-06-28 | 2015-06-28 | 2014-06-28 | 2013-06-2912 months | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £733,753 | £845,289 | £700,898 | £477,113 | £360,040 | £73,969 | £96,131 | £29,641 | £73,796 | £14,834 | — | — | £1,350 | £2 | £2 | £2 | £2 | −£31,309 | −£31,309 |
| Equity | £733,753 | £845,289 | £700,898 | £477,113 | £360,040 | £73,969 | £96,131 | £29,641 | £73,796 | £14,834 | −£7,220 | −£7,674 | £1,350 | £2 | £2 | £2 | £2 | −£31,309 | −£31,309 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £286,640 | £236,617 | £185,122 | £139,875 | — | — | £62,803 | £0 | — | — | — | — | — |
| Property, plant & equipment | £878,019 | £1,184,746 | £1,322,676 | £639,162 | £493,092 | £369,354 | £286,640 | £236,617 | £185,122 | £139,875 | £80,117 | £66,443 | £62,803 | £0 | — | — | — | — | — |
| Current assets | £583,289 | £455,753 | £322,354 | £600,464 | £456,333 | £147,727 | — | — | £111,052 | £32,322 | £30,674 | £78,816 | £22,781 | £2 | £2 | £2 | £2 | — | — |
| Cash at bank | £572,017 | £442,099 | £301,422 | £391,984 | £371,479 | £147,727 | £181,569 | £116,616 | £101,752 | £23,522 | £21,874 | £48,248 | £842 | £2 | £2 | £2 | £2 | — | — |
| Debtors | £11,272 | £13,654 | £20,932 | £208,480 | £84,854 | £0 | — | — | — | £8,800 | £8,800 | £30,568 | £21,939 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £493,442 | £418,710 | £505,851 | £641,072 | £550,171 | £443,112 | £372,078 | £323,592 | £222,378 | £157,363 | £118,011 | £152,933 | £84,234 | £0 | — | — | — | — | — |
| Creditors after one year | £46,875 | £255,059 | £316,840 | £0 | £39,214 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £187,238 | £121,441 | £121,441 | £121,441 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,847 | £37,043 | −£183,497 | −£40,608 | −£93,838 | −£295,385 | £190,509 | £206,976 | −£111,326 | −£125,041 | −£87,337 | −£74,117 | −£61,453 | £2 | £2 | £2 | £2 | −£31,309 | −£31,309 |
| Assets less current liabilities | £967,866 | £1,221,789 | £1,139,179 | £598,554 | £399,254 | £73,969 | £96,131 | £29,641 | £73,796 | £14,834 | −£7,220 | −£7,674 | £1,350 | £2 | £2 | £2 | £2 | −£31,309 | −£31,309 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £1,348 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 2 | 5 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 1996-11-29
All monies
Outstanding