Film Floor Limited
Manufacture of metal structures and parts of structures · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£284,548
Cash
£884
Turnover
—
Profit / loss
—
Current assets
£71,107
Creditors < 1 year
£495,318
Equity
−£284,548
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£284,548 | £185,866 | — | — | £175,323 | £142,067 | −£40,816 | −£6,130 | −£3,122 |
| Equity | −£284,548 | £185,866 | — | — | £175,323 | £142,067 | −£40,816 | −£6,130 | −£3,122 |
| Assets | |||||||||
| Property, plant & equipment | £191,728 | £661,561 | £772,234 | £885,194 | £465,340 | £373,331 | £391,275 | £206,193 | £209,408 |
| Current assets | £71,107 | £236,814 | — | — | £39,686 | £34,742 | £67,782 | £19,930 | £54,633 |
| Cash at bank | £884 | £34,557 | £808 | £38,978 | £39,686 | £23,110 | £18,381 | £2,862 | £4,921 |
| Debtors | £70,223 | £202,257 | £203,593 | £49,639 | £0 | £11,632 | £49,401 | £17,068 | £49,712 |
| Liabilities | |||||||||
| Creditors within one year | £495,318 | £511,329 | — | — | £272,657 | £211,680 | £398,293 | — | — |
| Creditors after one year | £30,965 | £129,780 | — | — | £18,546 | £24,926 | £101,580 | — | — |
| Provisions | £21,100 | £71,400 | — | — | £38,500 | £29,400 | £0 | £500 | £300 |
| Net current assets | −£424,211 | −£274,515 | — | — | −£232,971 | −£176,938 | −£330,511 | −£186,383 | −£166,481 |
| Assets less current liabilities | −£232,483 | £387,046 | — | — | £232,369 | £196,393 | £60,764 | £19,810 | £42,927 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2021-12-23 · satisfied 2025-10-15
—
SatisfiedFixed · created 2021-12-23 · satisfied 2025-10-15
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Satisfied