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Companies/03917536

Filmlight Limited

Manufacture of photographic and cinematographic equipment · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,998,696
Cash
£1,359,559
Turnover
—
Profit / loss
£840,952
Current assets
£6,079,565
Creditors < 1 year
£1,752,941
Equity
£7,998,696
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,998,696£7,337,139£6,912,584———£5,762,113
Equity£7,998,696£7,337,139£6,912,584£5,909,671£4,980,771£5,177,132—
Assets
Fixed assets£3,675,408£3,255,706————£1,136,616
Intangible assets£0£0————£737,707
Property, plant & equipment£3,653,669£3,233,967————£377,169
Current assets£6,079,565£7,014,042————£6,761,963
Cash at bank£1,359,559£1,359,705————£1,695,691
Debtors£2,798,026£3,771,747————£3,021,634
Stock——————£2,044,638
Liabilities
Creditors within one year£1,752,941£2,928,638—————
Net current assets£4,326,624£4,085,404————£4,651,405
Assets less current liabilities£8,002,032£7,341,110————£5,788,021
Profit & loss
Profit before tax£635,294£981,267—————
Profit / loss£840,952£1,105,165————£1,096,140
People
Average employees5250————59
Source evidenceView 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 charges
Unknown · created 2012-01-26
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2006-03-15
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2008-12-16 · satisfied 2015-07-01
All monies
Satisfied
Unknown · created 2008-05-13 · satisfied 2015-07-01
All monies
Satisfied
Unknown · created 2007-11-29 · satisfied 2008-06-20
All monies
Satisfied
Unknown · created 2007-03-28 · satisfied 2008-06-20
All monies
Satisfied
Unknown · created 2005-11-09 · satisfied 2015-07-01
£52,933.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-01-07 · satisfied 2015-07-01
All monies
Satisfied
Unknown · created 2003-06-06 · satisfied 2015-07-01
All monies
Satisfied