Biscuit Filmworks UK Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,734,983
Cash
£2,722,430
Turnover
—
Profit / loss
£467,406
Current assets
£4,706,856
Creditors < 1 year
—
Equity
£1,734,983
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,734,983 | £1,267,577 | £1,910,129 | £1,917,708 | — | — | £710,393 | £391,798 | £64,126 | £202,935 | £239,247 | — | £171,614 | £42,747 |
| Equity | £1,734,983 | £1,267,577 | £1,910,129 | £1,917,708 | £1,522,734 | £2,009,254 | £710,393 | £391,798 | £64,126 | £202,935 | £239,247 | £176,687 | £171,614 | £42,747 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,089 | £7,120 |
| Property, plant & equipment | £10,302 | £4,276 | — | — | — | — | £93,054 | £113,756 | £146,555 | £174,590 | £185,842 | £175,315 | £6,089 | £7,120 |
| Current assets | £4,706,856 | £3,277,171 | — | — | — | — | £2,756,411 | £3,248,008 | £1,962,915 | £1,432,263 | £1,746,986 | £1,696,549 | £2,234,523 | £843,518 |
| Cash at bank | £2,722,430 | £1,874,792 | — | — | — | — | £1,389,743 | £942,311 | £225,616 | £356,582 | £1,087,478 | £1,225,802 | £713,128 | £595,094 |
| Debtors | £1,984,426 | £1,402,379 | — | — | — | — | £1,366,668 | £1,793,069 | £1,558,996 | £1,024,276 | £526,092 | £397,863 | £1,305,927 | £248,424 |
| Stock | — | — | — | — | — | — | — | £512,628 | £178,303 | £51,405 | £133,416 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,119,490 | £1,981,982 | £667,917 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £575,687 | £87,016 | £139,974 |
| Net current assets | £1,724,681 | £1,263,301 | — | — | — | — | £1,019,384 | £680,087 | £323,599 | £435,343 | £436,207 | £577,059 | £252,541 | £175,601 |
| Assets less current liabilities | £1,734,983 | £1,267,577 | — | — | — | — | £1,112,438 | £793,843 | £470,154 | £609,933 | £622,049 | £752,374 | £258,630 | £182,721 |
| Profit & loss | ||||||||||||||
| Profit / loss | £467,406 | −£282,552 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.17 | 0.16 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-07-12 · satisfied 2016-08-23
All monies
Satisfied