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Companies/04486114

Awol Films Limited

Television programme production activities · Chelmsford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£487,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£534,766
Creditors < 1 year
£41,901
Equity
£487,162
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£487,162£425,993£221,194£160,382£141,597£81,739£44,651£10,236£9,603£28,638−£601−£481−£340−£220−£99£38£12,190−£4,634−£4,634
Equity£487,162£425,993£221,194£160,382£141,597£81,739£44,651£10,236£9,603£28,638−£601−£481−£340−£220−£99£38£12,190−£4,634−£4,634
Assets
Fixed assets£197£262£308£363£427£502£590£694£817£961£0————————
Property, plant & equipment——£308———————£0————————
Current assets£534,766£500,845£272,890£210,221£180,945£109,437£75,775£10,065£9,836£65,691£280£48£0—£10£488£22,771——
Cash at bank——£269,279———————£280£48£0—£10£53£22,771——
Debtors——£3,611————————————£435———
Liabilities
Creditors within one year£41,901£66,614£52,004£50,202£39,775£28,200£31,714£20,995£20,256£38,014£881£529£340£220£109————
Net current assets£492,865£434,231£220,886£160,019£141,170£81,237£44,061−£10,930−£10,420£27,677−£601−£481−£340−£220−£99£38£12,190−£4,634−£4,634
Assets less current liabilities£493,062£434,493£221,194£160,382£141,597£81,739£44,651£10,236£9,603£28,638−£601−£481−£340−£220−£99£38£12,190−£4,634−£4,634
People
Average employees——30100————————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2003-10-07
All monies
Outstanding
Property · created 2003-09-17
£939,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding